TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+7.15%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$88.4M
(+9.3%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
629
New
41
Increased
98
Reduced
123
Closed
48
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$11.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.37M |
| 4 |
Webster Financial
WBS
|
$4.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.16M |
| 2 |
Tompkins Financial
TMP
|
$1.74M |
| 3 |
IBM
IBM
|
$1.65M |
| 4 |
Intuitive Surgical
ISRG
|
$1.2M |
| 5 |
Teradyne
TER
|
$1.03M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$43B
| $18.1K | ﹤0.01% |
+277
| New | +$18.1K |
|
427
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $18K | ﹤0.01% |
167
-52
| -24% | -$5.6K |
|
428
Old Second Bancorp
OSBC
$971M
| $17.9K | ﹤0.01% |
+1,145
| New | +$17.9K |
|
429
iShares Global Utilities ETF
JXI
$200M
| $17.7K | ﹤0.01% |
250
| – | – |
|
430
Wabtec
WAB
$32.9B
| $17.6K | ﹤0.01% |
97
| – | – |
|
431
Tyson Foods
TSN
$20B
| $17.5K | ﹤0.01% |
293
-696
| -70% | -$41.5K |
|
432
Lamb Weston
LW
$8.06B
| $17.2K | ﹤0.01% |
266
| – | – |
|
433
Viatris
VTRS
$12.2B
| $17.1K | ﹤0.01% |
1,473
-490
| -25% | -$5.69K |
|
434
Corteva
CTVA
$49B
| $17K | ﹤0.01% |
289
+226
| +359% | +$13.3K |
|
435
ASML
ASML
$307B
| $16.7K | ﹤0.01% |
20
| – | – |
|
436
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $15.8K | ﹤0.01% |
200
| – | – |
|
437
Biogen
BIIB
$20.7B
| $15.7K | ﹤0.01% |
81
| – | – |
|
438
Super Micro Computer
SMCI
$23.9B
| $15.4K | ﹤0.01% |
+370
| New | +$15.4K |
|
439
VanEck Vietnam ETF
VNM
$587M
| $15.3K | ﹤0.01% |
1,200
| – | – |
|
440
Kyndryl
KD
$7.56B
| $15.2K | ﹤0.01% |
661
+9
| +1% | +$207 |
|
441
Moderna
MRNA
$9.82B
| $15.2K | ﹤0.01% |
227
+217
| +2,170% | +$14.5K |
|
442
Wheaton Precious Metals
WPM
$47.5B
| $15.1K | ﹤0.01% |
247
| – | – |
|
443
Vodafone
VOD
$28.5B
| $15K | ﹤0.01% |
1,500
-518
| -26% | -$5.19K |
|
444
Intuit
INTU
$188B
| $14.9K | ﹤0.01% |
+24
| New | +$14.9K |
|
445
Dover
DOV
$24.4B
| $14.4K | ﹤0.01% |
+75
| New | +$14.4K |
|
446
Crane Co
CR
$10.6B
| $14.2K | ﹤0.01% |
90
| – | – |
|
447
New Jersey Resources
NJR
$4.72B
| $14.2K | ﹤0.01% |
300
| – | – |
|
448
iShares TIPS Bond ETF
TIP
$13.6B
| $14.1K | ﹤0.01% |
128
| – | – |
|
449
Global X Blockchain ETF
BKCH
$228M
| $14.1K | ﹤0.01% |
300
| – | – |
|
450
iShares MSCI USA Value Factor ETF
VLUE
$7.13B
| $14K | ﹤0.01% |
128
| – | – |
|