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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $3.93M | 0.48% | 30,566 +1,193 | +4% | +$153K |
|
52
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $3.88M | 0.47% | 45,487 +8,201 | +22% | +$700K |
|
53
BCE
BCE
$23.3B
| $3.8M | 0.46% | 96,442 +32,296 | +50% | +$1.27M |
|
54
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.75M | 0.45% | 7,887 +1,847 | +31% | +$878K |
|
55
Starbucks
SBUX
$100B
| $3.31M | 0.4% | 34,437 +1,168 | +4% | +$112K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.26M | 0.4% | 64,475 +6,971 | +12% | +$353K |
|
57
IBM
IBM
$227B
| $2.75M | 0.33% | 16,826 +2,926 | +21% | +$479K |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $2.71M | 0.33% | 84,634 +499 | +0.6% | +$16K |
|
59
Casella Waste Systems
CWST
$6.26B
| $2.71M | 0.33% | 31,704 | – | – |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.58M | 0.31% | 10,222 -250 | -2% | -$63.1K |
|
61
Intel
INTC
$107B
| $2.58M | 0.31% | 51,295 +484 | +1% | +$24.3K |
|
62
Automatic Data Processing
ADP
$123B
| $2.57M | 0.31% | 11,018 +580 | +6% | +$135K |
|
63
Coca-Cola
KO
$297B
| $2.43M | 0.29% | 41,294 +2,354 | +6% | +$139K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $2.36M | 0.29% | 11,055 +1,397 | +14% | +$298K |
|
65
Broadstone Net Lease
BNL
$3.52B
| $2M | 0.24% | 116,191 | – | – |
|
66
NBT Bancorp
NBTB
$2.32B
| $1.91M | 0.23% | 45,578 -1,318 | -3% | -$55.2K |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.78M | 0.22% | 6,561 +1,640 | +33% | +$444K |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.74M | 0.21% | +16,485 | New | +$1.74M |
|
69
Emerson Electric
EMR
$74.3B
| $1.74M | 0.21% | 17,838 +1,107 | +7% | +$108K |
|
70
iShares Core S&P 500 ETF
IVV
$661B
| $1.67M | 0.2% | 3,488 +102 | +3% | +$48.7K |
|
71
Verizon
VZ
$186B
| $1.57M | 0.19% | 41,572 -7,829 | -16% | -$295K |
|
72
Chevron
CVX
$324B
| $1.57M | 0.19% | 10,500 +795 | +8% | +$119K |
|
73
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.46M | 0.18% | 7,566 | – | – |
|
|
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.35M | 0.16% | 46,706 -36,805 | -44% | -$1.06M |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 0.16% | 17,488 +4,234 | +32% | +$319K |
|