TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.52%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
610
New
29
Increased
122
Reduced
92
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$4.49M |
| 3 |
Amgen
AMGN
|
$4.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 5 |
McDonald's
MCD
|
$2.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$10.8M |
| 2 |
BCE
BCE
|
$2.22M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$917K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – | -1,200 | Closed | -$105K |
|
602
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | -500 | Closed | -$98.8K |
|
603
Xerox
XRX
$501M
| – | – | -25 | Closed | -$260 |
|
604
SPDR S&P Semiconductor ETF
XSD
$1.4B
| – | – | -100 | Closed | -$24K |
|
605
SPDR S&P Retail ETF
XRT
$387M
| – | – | -600 | Closed | -$46.6K |
|
606
Zoom
ZM
$24.4B
| – | – | -10 | Closed | -$697 |
|
|
MRO
607
DELISTED
Marathon Oil Corporation
MRO
| – | – | -1,974 | Closed | -$52.6K |
|
|
TDW.WS
608
DELISTED
Tidewater Inc.
TDW.WS
| – | – | -2 | Closed | -$1 |
|
|
SPWR
609
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -50 | Closed | – |
|
610
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – | -200 | Closed | -$18.6K |
|