TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.6%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-0.54%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
620
New
16
Increased
82
Reduced
154
Closed
35
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$2.99M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 3 |
BCE
BCE
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$2.29M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.84M |
Top Sells
| 1 |
Verizon
VZ
|
$4.61M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$835K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$588K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$499K |
| 5 |
Coca-Cola
KO
|
$473K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Staples | 8.07% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $3.04M | 0.48% | 33,269 +844 | +3% | +$77K |
|
52
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $2.91M | 0.46% | 37,286 -4,349 | -10% | -$340K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.74M | 0.43% | 57,504 -1,436 | -2% | -$68.3K |
|
54
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.58M | 0.41% | 6,040 -373 | -6% | -$159K |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $2.55M | 0.4% | 84,135 -650 | -0.8% | -$19.7K |
|
56
Automatic Data Processing
ADP
$123B
| $2.51M | 0.4% | 10,438 +37 | +0.4% | +$8.9K |
|
|
57
BCE
BCE
$23.3B
| $2.45M | 0.39% | 64,146 +63,646 | +12,729% | +$2.43M |
|
58
Casella Waste Systems
CWST
$6.26B
| $2.42M | 0.38% | 31,704 | – | – |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.35M | 0.37% | 10,472 -150 | -1% | -$33.6K |
|
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.23M | 0.35% | 83,511 +56,201 | +206% | +$1.5M |
|
|
61
Coca-Cola
KO
$297B
| $2.18M | 0.34% | 38,940 -8,451 | -18% | -$473K |
|
62
IBM
IBM
$227B
| $1.95M | 0.31% | 13,900 -534 | -4% | -$74.9K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $1.83M | 0.29% | 9,658 -351 | -4% | -$66.4K |
|
64
Intel
INTC
$107B
| $1.81M | 0.28% | 50,811 -1,230 | -2% | -$43.7K |
|
65
Broadstone Net Lease
BNL
$3.52B
| $1.66M | 0.26% | +116,191 | New | +$1.66M |
|
66
Chevron
CVX
$324B
| $1.64M | 0.26% | 9,705 -24 | -0.2% | -$4.05K |
|
67
Emerson Electric
EMR
$74.3B
| $1.62M | 0.25% | 16,731 +80 | +0.5% | +$7.73K |
|
|
68
Verizon
VZ
$186B
| $1.6M | 0.25% | 49,401 -142,164 | -74% | -$4.61M |
|
69
NBT Bancorp
NBTB
$2.32B
| $1.49M | 0.23% | 46,896 -538 | -1% | -$17K |
|
70
iShares Core S&P 500 ETF
IVV
$661B
| $1.45M | 0.23% | 3,386 +21 | +0.6% | +$9.02K |
|
71
Pfizer
PFE
$141B
| $1.3M | 0.2% | 39,236 +1,594 | +4% | +$52.9K |
|
72
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.24M | 0.2% | 7,566 -700 | -8% | -$115K |
|
73
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.21M | 0.19% | 4,921 -339 | -6% | -$83.7K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.19% | 10,918 -150 | -1% | -$16.1K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.18% | 5,363 -113 | -2% | -$24K |
|