TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
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
+$1.04B
(+9.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
629
New
41
Increased
99
Reduced
122
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 | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$70.5B
| $6.8K | ﹤0.01% |
+149
| New | +$6.8K |
|
502
Cantaloupe
CTLP
$795M
| $6.7K | ﹤0.01% |
905
| – | – |
|
503
Unilever
UL
$158B
| $6.5K | ﹤0.01% |
100
| – | – |
|
504
Lumentum
LITE
$9.37B
| $6.34K | ﹤0.01% |
100
| – | – |
|
505
Viavi Solutions
VIAV
$2.57B
| $6.31K | ﹤0.01% |
700
| – | – |
|
506
Kenvue
KVUE
$39.2B
| $6.27K | ﹤0.01% |
+271
| New | +$6.27K |
|
507
PG&E
PCG
$33.7B
| $5.93K | ﹤0.01% |
300
| – | – |
|
508
WK Kellogg Co
KLG
$1.98B
| $5.77K | ﹤0.01% |
337
| – | – |
|
509
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.57K | ﹤0.01% |
50
-100
| -67% | -$11.1K |
|
510
Helmerich & Payne
HP
$2B
| $5.45K | ﹤0.01% |
179
| – | – |
|
511
Hanesbrands
HBI
$2.17B
| $5.37K | ﹤0.01% |
730
| – | – |
|
512
Chemours
CC
$2.24B
| $5.36K | ﹤0.01% |
264
| – | – |
|
513
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.36K | ﹤0.01% |
79
| – | – |
|
514
Shake Shack
SHAK
$4.23B
| $5.16K | ﹤0.01% |
50
| – | – |
|
515
Idacorp
IDA
$6.74B
| $5.16K | ﹤0.01% |
50
| – | – |
|
516
Eversource Energy
ES
$23.5B
| $5.1K | ﹤0.01% |
75
| – | – |
|
517
Crane NXT
CXT
$3.49B
| $5.05K | ﹤0.01% |
90
| – | – |
|
518
Amcor
AMCR
$19.2B
| $5K | ﹤0.01% |
+441
| New | +$5K |
|
519
Sony
SONY
$162B
| $4.83K | ﹤0.01% |
50
| – | – |
|
520
Micron Technology
MU
$133B
| $4.67K | ﹤0.01% |
45
+10
| +29% | +$1.04K |
|
521
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $4.48K | ﹤0.01% |
123
-1,166
| -90% | -$42.5K |
|
522
Cracker Barrel
CBRL
$1.2B
| $4.44K | ﹤0.01% |
+98
| New | +$4.44K |
|
523
Analog Devices
ADI
$120B
| $4.14K | ﹤0.01% |
18
-81
| -82% | -$18.6K |
|
524
Boston Properties
BXP
$11.7B
| $4.02K | ﹤0.01% |
50
| – | – |
|
525
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $4.01K | ﹤0.01% |
+200
| New | +$4.01K |
|