TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.27%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+6.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
641
New
38
Increased
59
Reduced
134
Closed
24
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.28M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.23M |
| 3 |
Eli Lilly
LLY
|
$772K |
| 4 |
Apple
AAPL
|
$707K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$699K |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 7.71% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $3.52M | 0.56% | 49,363 +1,365 | +3% | +$97.2K |
|
|
52
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $3.35M | 0.53% | 45,288 -16,604 | -27% | -$1.23M |
|
53
Starbucks
SBUX
$100B
| $3.2M | 0.51% | 32,306 -670 | -2% | -$66.4K |
|
54
Coca-Cola
KO
$297B
| $3.04M | 0.48% | 47,767 +40 | +0.1% | +$2.54K |
|
55
Intercontinental Exchange
ICE
$101B
| $2.97M | 0.47% | 28,903 -303 | -1% | -$31.1K |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $2.76M | 0.44% | 91,805 +5,181 | +6% | +$156K |
|
57
Automatic Data Processing
ADP
$123B
| $2.7M | 0.43% | 11,298 -153 | -1% | -$36.6K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.56M | 0.4% | 54,741 +152 | +0.3% | +$7.1K |
|
59
Casella Waste Systems
CWST
$6.26B
| $2.51M | 0.4% | 31,704 | – | – |
|
|
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.48M | 0.39% | 98,920 | – | – |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.36M | 0.37% | 10,991 -957 | -8% | -$205K |
|
62
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.34M | 0.37% | 6,117 +34 | +0.6% | +$13K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.26M | 0.36% | 48,392 -7,456 | -13% | -$348K |
|
|
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.2M | 0.35% | 89,990 -10,000 | -10% | -$244K |
|
65
NBT Bancorp
NBTB
$2.32B
| $2.14M | 0.34% | 49,301 -450 | -0.9% | -$19.5K |
|
66
Pfizer
PFE
$141B
| $2.07M | 0.33% | 40,420 -851 | -2% | -$43.6K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.89M | 0.3% | 19,504 +14,301 | +275% | +$1.39M |
|
68
Chevron
CVX
$324B
| $1.78M | 0.28% | 9,929 -676 | -6% | -$121K |
|
69
Emerson Electric
EMR
$74.3B
| $1.76M | 0.28% | 18,301 +81 | +0.4% | +$7.78K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $1.75M | 0.28% | 9,558 +328 | +4% | +$60.2K |
|
71
Intel
INTC
$107B
| $1.51M | 0.24% | 57,164 +248 | +0.4% | +$6.56K |
|
72
AT&T
T
$209B
| $1.48M | 0.23% | 80,170 -4,004 | -5% | -$73.7K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.4M | 0.22% | 17,241 -266 | -2% | -$21.6K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.21% | 11,068 | – | – |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.31M | 0.21% | 20,672 | – | – |
|