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 | |
|---|---|---|---|---|---|---|
|
SPWR
626
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% | 50 | – | – |
|
|
WRK
627
DELISTED
WestRock Company
WRK
| – | – | -780 | Closed | -$39.2K |
|
|
ISUN
628
DELISTED
iSun, Inc. Common Stock
ISUN
| – | – | -400 | Closed | -$10 |
|
629
Wolfspeed
WOLF
$194M
| – | – | -25 | Closed | -$569 |
|