TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.16%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+7.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
717
New
67
Increased
133
Reduced
120
Closed
87
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 2 |
Walmart
WMT
|
$11.7M |
| 3 |
Synopsys
SNPS
|
$4.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$2.58M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.69M |
| 4 |
American Water Works
AWK
|
$2.33M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.05M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 7.04% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.1M | 0.46% | 7,842 -45 | -0.6% | -$23.5K |
|
52
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $4.02M | 0.45% | 42,898 -2,589 | -6% | -$243K |
|
|
53
Synopsys
SNPS
$112B
| $4.02M | 0.45% | +7,027 | New | +$4.02M |
|
54
BCE
BCE
$23.3B
| $3.4M | 0.38% | 100,162 +3,720 | +4% | +$126K |
|
|
55
American Water Works
AWK
$28B
| $3.32M | 0.38% | 27,180 -19,088 | -41% | -$2.33M |
|
56
Starbucks
SBUX
$100B
| $3.32M | 0.38% | 36,311 +1,874 | +5% | +$171K |
|
57
IBM
IBM
$227B
| $3.16M | 0.36% | 16,566 -260 | -2% | -$49.7K |
|
58
Casella Waste Systems
CWST
$6.26B
| $3.13M | 0.35% | 31,704 | – | – |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.77M | 0.31% | 10,222 | – | – |
|
60
Automatic Data Processing
ADP
$123B
| $2.76M | 0.31% | 11,055 +37 | +0.3% | +$9.24K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $2.73M | 0.31% | 11,933 +878 | +8% | +$201K |
|
62
Coca-Cola
KO
$297B
| $2.53M | 0.29% | 41,323 +29 | +0.1% | +$1.77K |
|
63
Autodesk
ADSK
$67.3B
| $2.47M | 0.28% | +9,481 | New | +$2.47M |
|
64
Intel
INTC
$107B
| $2.1M | 0.24% | 47,486 -3,809 | -7% | -$168K |
|
65
Emerson Electric
EMR
$74.3B
| $2.05M | 0.23% | 18,054 +216 | +1% | +$24.5K |
|
66
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.02M | 0.23% | 6,613 +52 | +0.8% | +$15.8K |
|
67
iShares Core S&P 500 ETF
IVV
$661B
| $1.85M | 0.21% | 3,512 +24 | +0.7% | +$12.6K |
|
68
Broadstone Net Lease
BNL
$3.52B
| $1.82M | 0.21% | 116,191 | – | – |
|
69
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.79M | 0.2% | 8,611 +1,045 | +14% | +$218K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.73M | 0.2% | 16,485 | – | – |
|
71
Verizon
VZ
$186B
| $1.68M | 0.19% | 39,960 -1,612 | -4% | -$67.6K |
|
72
Chevron
CVX
$324B
| $1.65M | 0.19% | 10,462 -38 | -0.4% | -$5.99K |
|
73
NBT Bancorp
NBTB
$2.32B
| $1.6M | 0.18% | 43,633 -1,945 | -4% | -$71.3K |
|
74
Paychex
PAYX
$50.2B
| $1.55M | 0.18% | 12,647 +5,371 | +74% | +$660K |
|
75
Oracle
ORCL
$635B
| $1.45M | 0.16% | 11,547 +9 | +0.1% | +$1.13K |
|