TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.29%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
658
New
28
Increased
68
Reduced
136
Closed
70
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$34.8M |
| 2 |
NVIDIA
NVDA
|
$30.2M |
| 3 |
TE Connectivity
TEL
|
$7.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.21M |
| 2 |
Starbucks
SBUX
|
$2.78M |
| 3 |
Autodesk
ADSK
|
$2.47M |
| 4 |
Iron Mountain
IRM
|
$963K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$652K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 6.89% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.32M | 0.45% | 51,490 -465 | -0.9% | -$39K |
|
52
Synopsys
SNPS
$112B
| $4.2M | 0.44% | 7,061 +34 | +0.5% | +$20.2K |
|
53
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $3.95M | 0.41% | 42,621 -277 | -0.6% | -$25.7K |
|
54
American Water Works
AWK
$28B
| $3.35M | 0.35% | 25,899 -1,281 | -5% | -$165K |
|
55
BCE
BCE
$23.3B
| $3.2M | 0.34% | 98,813 -1,349 | -1% | -$43.7K |
|
56
Casella Waste Systems
CWST
$6.26B
| $3.15M | 0.33% | 31,704 | – | – |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $2.85M | 0.3% | 13,070 +1,137 | +10% | +$248K |
|
58
IBM
IBM
$227B
| $2.83M | 0.3% | 16,358 -208 | -1% | -$36K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.68M | 0.28% | 10,203 -19 | -0.2% | -$4.99K |
|
60
Automatic Data Processing
ADP
$123B
| $2.64M | 0.28% | 11,055 | – | – |
|
61
Coca-Cola
KO
$297B
| $2.63M | 0.28% | 41,294 -29 | -0.1% | -$1.85K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.23M | 0.23% | 21,326 +4,841 | +29% | +$506K |
|
63
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.18M | 0.23% | 6,528 -85 | -1% | -$28.3K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $2.11M | 0.22% | 7,897 +2,712 | +52% | +$725K |
|
65
iShares Core S&P 500 ETF
IVV
$661B
| $2.03M | 0.21% | 3,705 +193 | +5% | +$106K |
|
66
Emerson Electric
EMR
$74.3B
| $1.97M | 0.21% | 17,872 -182 | -1% | -$20K |
|
67
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.94M | 0.2% | 8,560 -51 | -0.6% | -$11.5K |
|
68
Broadstone Net Lease
BNL
$3.52B
| $1.84M | 0.19% | 116,191 | – | – |
|
69
NBT Bancorp
NBTB
$2.32B
| $1.65M | 0.17% | 42,774 -859 | -2% | -$33.2K |
|
70
Verizon
VZ
$186B
| $1.65M | 0.17% | 40,004 +44 | +0.1% | +$1.82K |
|
71
Chevron
CVX
$324B
| $1.63M | 0.17% | 10,402 -60 | -0.6% | -$9.39K |
|
72
Invesco QQQ Trust
QQQ
$369B
| $1.61M | 0.17% | 3,360 +1,246 | +59% | +$597K |
|
73
Oracle
ORCL
$635B
| $1.57M | 0.16% | 11,130 -417 | -4% | -$58.9K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.53M | 0.16% | 14,242 +3,302 | +30% | +$354K |
|
75
Paychex
PAYX
$50.2B
| $1.51M | 0.16% | 12,747 +100 | +0.8% | +$11.9K |
|