TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.77%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+3.9%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
639
New
8
Increased
31
Reduced
116
Closed
35
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.45M |
| 3 |
Amazon
AMZN
|
$837K |
| 4 |
Walmart
WMT
|
$739K |
| 5 |
Watsco
WSO
|
$381K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.4M |
| 2 |
PayPal
PYPL
|
$3.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Eli Lilly
LLY
|
$1.41M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $3.25M | 0.51% | 28,777 -869 | -3% | -$98.3K |
|
52
Starbucks
SBUX
$100B
| $3.21M | 0.5% | 32,425 -510 | -2% | -$50.5K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.91M | 0.45% | 58,940 +2,139 | +4% | +$105K |
|
54
Casella Waste Systems
CWST
$6.26B
| $2.87M | 0.45% | 31,704 | – | – |
|
55
Coca-Cola
KO
$297B
| $2.85M | 0.45% | 47,391 -376 | -0.8% | -$22.6K |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.84M | 0.45% | 6,413 -12 | -0.2% | -$5.32K |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $2.68M | 0.42% | 84,785 -1,302 | -2% | -$41.2K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.58M | 0.4% | 10,622 -342 | -3% | -$83K |
|
59
Automatic Data Processing
ADP
$123B
| $2.29M | 0.36% | 10,401 | – | – |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $1.99M | 0.31% | 10,009 -33 | -0.3% | -$6.56K |
|
61
IBM
IBM
$227B
| $1.93M | 0.3% | 14,434 -662 | -4% | -$88.6K |
|
62
Intel
INTC
$107B
| $1.74M | 0.27% | 52,041 -5,164 | -9% | -$173K |
|
63
Chevron
CVX
$324B
| $1.53M | 0.24% | 9,729 | – | – |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.51M | 0.24% | 18,665 +1,623 | +10% | +$132K |
|
65
NBT Bancorp
NBTB
$2.32B
| $1.51M | 0.24% | 47,434 | – | – |
|
66
Emerson Electric
EMR
$74.3B
| $1.51M | 0.24% | 16,651 -1,650 | -9% | -$149K |
|
67
iShares Core S&P 500 ETF
IVV
$661B
| $1.5M | 0.23% | 3,365 -100 | -3% | -$44.6K |
|
68
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.44M | 0.23% | 8,266 | – | – |
|
69
Pfizer
PFE
$141B
| $1.38M | 0.22% | 37,642 -2,140 | -5% | -$78.5K |
|
70
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.34M | 0.21% | 5,260 -110 | -2% | -$28K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.2% | 11,068 | – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.19% | 5,476 | – | – |
|
73
AT&T
T
$209B
| $1.2M | 0.19% | 75,023 | – | – |
|
74
Lowe's Companies
LOW
$145B
| $1.04M | 0.16% | 4,619 -955 | -17% | -$216K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.04M | 0.16% | 10,425 -53 | -0.5% | -$5.28K |
|