TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-2.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
651
New
34
Increased
46
Reduced
124
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$294K |
| 2 |
Amazon
AMZN
|
$264K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$221K |
| 4 |
Verizon
VZ
|
$219K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$208K |
Top Sells
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $3.2M | 0.52% | 41,995 -3,293 | -7% | -$251K |
|
52
Intercontinental Exchange
ICE
$101B
| $3.09M | 0.5% | 29,646 +743 | +3% | +$77.5K |
|
53
Coca-Cola
KO
$297B
| $2.96M | 0.48% | 47,767 | – | – |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.77M | 0.45% | 56,801 +2,060 | +4% | +$101K |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $2.71M | 0.44% | 86,087 -5,718 | -6% | -$180K |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.63M | 0.43% | 6,425 +308 | +5% | +$126K |
|
57
Casella Waste Systems
CWST
$6.26B
| $2.62M | 0.43% | 31,704 | – | – |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.49M | 0.4% | 10,964 -27 | -0.2% | -$6.12K |
|
59
Automatic Data Processing
ADP
$123B
| $2.32M | 0.38% | 10,401 -897 | -8% | -$200K |
|
60
IBM
IBM
$227B
| $1.98M | 0.32% | 15,096 -12,326 | -45% | -$1.62M |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $1.9M | 0.31% | 10,042 +484 | +5% | +$91.7K |
|
62
Intel
INTC
$107B
| $1.87M | 0.3% | 57,205 +41 | +0.1% | +$1.34K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.65M | 0.27% | 34,542 -13,850 | -29% | -$662K |
|
64
Pfizer
PFE
$141B
| $1.62M | 0.26% | 39,782 -638 | -2% | -$26K |
|
65
NBT Bancorp
NBTB
$2.32B
| $1.6M | 0.26% | 47,434 -1,867 | -4% | -$62.9K |
|
66
Emerson Electric
EMR
$74.3B
| $1.59M | 0.26% | 18,301 | – | – |
|
67
Chevron
CVX
$324B
| $1.59M | 0.26% | 9,729 -200 | -2% | -$32.6K |
|
68
AT&T
T
$209B
| $1.44M | 0.24% | 75,023 -5,147 | -6% | -$99.1K |
|
69
iShares Core S&P 500 ETF
IVV
$661B
| $1.42M | 0.23% | 3,465 +91 | +3% | +$37.4K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.4M | 0.23% | 17,042 -199 | -1% | -$16.4K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.21% | 11,068 | – | – |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.26M | 0.21% | 18,699 -1,973 | -10% | -$133K |
|
73
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.25M | 0.2% | 8,266 | – | – |
|
|
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.25M | 0.2% | 49,460 -49,460 | -50% | -$1.25M |
|
75
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.24M | 0.2% | 5,370 | – | – |
|