TF
Tompkins Financial Portfolio holdings
AUM
$1.2B
1-Year Est. Return
15.49%
1 Year Est. Return
+15.49%
AUM
$1.09B
AUM Growth
+$42.8M
(+4.1%)
Holding
583
Top Buys
| 1 | +$11.1M | |
| 2 | +$4.42M | |
| 3 | +$3.03M | |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
+$1.89M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.8M |
Top Sells
| 1 | +$8.07M | |
| 2 | +$3.5M | |
| 3 | +$2.55M | |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.3M |
| 5 |
NVIDIA
NVDA
|
+$2.02M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
| – | – |
-510
|
|
||
577
Vanguard Health Care ETF
VHT
$15.9B
| – | – |
-536
|
|
||
578
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| – | – |
-296
|
|
||
|
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10
|
|
||
580
Western Union
WU
$2.61B
| – | – |
-5,000
|
|
||
581
Energy Select Sector SPDR Fund
XLE
$25.6B
| – | – |
-219
|
|
||
582
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
| – | – |
-1,500
|
|
||
|
LGTY
583
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-1,200
|
|