TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.29%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
658
New
28
Increased
68
Reduced
136
Closed
70
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$34.8M |
| 2 |
NVIDIA
NVDA
|
$30.2M |
| 3 |
TE Connectivity
TEL
|
$7.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.21M |
| 2 |
Starbucks
SBUX
|
$2.78M |
| 3 |
Autodesk
ADSK
|
$2.47M |
| 4 |
Iron Mountain
IRM
|
$963K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$652K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 6.89% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
651
DELISTED
US Steel
X
| – | – | -200 | Closed | -$8.16K |
|
|
XFLT
652
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| – | – | -1,000 | Closed | -$7.09K |
|
653
Materials Select Sector SPDR Fund
XLB
$5.32B
| – | – | -100 | Closed | -$9.29K |
|
654
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -61 | Closed | -$4.98K |
|
655
Utilities Select Sector SPDR Fund
XLU
$21.1B
| – | – | -35 | Closed | -$2.3K |
|
656
Dentsply Sirona
XRAY
$2.85B
| – | – | -400 | Closed | -$13.3K |
|
|
INST
657
DELISTED
Instructure Holdings, Inc.
INST
| – | – | -300 | Closed | -$6.41K |
|
|
MDC
658
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -660 | Closed | -$41.5K |
|