TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
-1.23%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$30.1M
(-2.8%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$44.3M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
+$12M |
| 3 |
Blackrock
BLK
|
+$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
NVIDIA
NVDA
|
+$3M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$58.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$23.4M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$5.82M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.75M |
| 5 |
JPMorgan Chase
JPM
|
+$527K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell 3000 ETF
IWV
$16.8B
| – | – |
-510
| Closed | -$170K |
|
577
Morgan Stanley
MS
$246B
| – | – |
-1,000
| Closed | -$126K |
|
578
Northern Trust
NTRS
$24.5B
| – | – |
-1,000
| Closed | -$103K |
|
579
Ovintiv
OVV
$10.8B
| – | – |
-294
| Closed | -$11.9K |
|
580
Restaurant Brands International
QSR
$20.2B
| – | – |
-1,000
| Closed | -$65.2K |
|
581
Regency Centers
REG
$13.1B
| – | – |
-1,060
| Closed | -$78.4K |
|
582
Sandstorm Gold
SAND
$3.4B
| – | – |
-1,200
| Closed | -$6.7K |
|
583
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| – | – |
-6
| Closed | -$527 |
|
584
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-162
| Closed | -$19.7K |
|
585
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-131
| Closed | -$13.2K |
|
586
STMicroelectronics
STM
$23.2B
| – | – |
-2,000
| Closed | -$49.9K |
|
587
Viavi Solutions
VIAV
$2.67B
| – | – |
-700
| Closed | -$7.07K |
|
|
SW
588
Smurfit Westrock plc
SW
$23.7B
| – | – |
-780
| Closed | -$42K |
|
|
SUM
589
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-1,016
| Closed | -$51.4K |
|