TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.86%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+30%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
686
New
101
Increased
145
Reduced
68
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$49.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$26.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.65M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.06M |
| 3 |
NVIDIA
NVDA
|
$843K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$751K |
| 5 |
Microsoft
MSFT
|
$502K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – | -122 | Closed | -$16K |
|
677
Vanguard Value ETF
VTV
$144B
| – | – | -247 | Closed | -$34.1K |
|
678
Vanguard Growth ETF
VUG
$185B
| – | – | -140 | Closed | -$38.1K |
|
|
X
679
DELISTED
US Steel
X
| – | – | -200 | Closed | -$6.5K |
|
|
HCDIP
680
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| – | – | -400 | Closed | -$1.78K |
|
|
IBDO
681
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – | -29,610 | Closed | -$751K |
|
|
HEP
682
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – | -900 | Closed | -$19.8K |
|
|
VMW
683
DELISTED
VMware, Inc
VMW
| – | – | -52 | Closed | -$8.66K |
|
|
CEQP
684
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – | -510 | Closed | -$14.9K |
|
|
HZNP
685
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -100 | Closed | -$11.6K |
|
|
LAC
686
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – | -200 | Closed | -$3.4K |
|