TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+9.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
629
New
41
Increased
99
Reduced
122
Closed
48
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$11.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.37M |
| 4 |
Webster Financial
WBS
|
$4.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.16M |
| 2 |
Tompkins Financial
TMP
|
$1.74M |
| 3 |
IBM
IBM
|
$1.65M |
| 4 |
Intuitive Surgical
ISRG
|
$1.2M |
| 5 |
Teradyne
TER
|
$1.03M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.89M | 0.47% | 53,547 +2,057 | +4% | +$188K |
|
52
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $4.16M | 0.4% | 42,409 -212 | -0.5% | -$20.8K |
|
53
Synopsys
SNPS
$112B
| $3.86M | 0.37% | 7,613 +552 | +8% | +$280K |
|
54
American Water Works
AWK
$28B
| $3.7M | 0.35% | 25,319 -580 | -2% | -$84.8K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $3.66M | 0.35% | 15,439 +2,369 | +18% | +$562K |
|
56
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.63M | 0.35% | 16,060 +7,500 | +88% | +$1.69M |
|
57
BCE
BCE
$23.3B
| $3.38M | 0.32% | 97,166 -1,647 | -2% | -$57.3K |
|
58
Automatic Data Processing
ADP
$123B
| $3.07M | 0.29% | 11,088 +33 | +0.3% | +$9.13K |
|
59
Chevron
CVX
$324B
| $3.02M | 0.29% | 20,510 +10,108 | +97% | +$1.49M |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.9M | 0.28% | 10,203 | – | – |
|
61
Casella Waste Systems
CWST
$6.26B
| $2.65M | 0.25% | 26,677 -5,027 | -16% | -$500K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.26M | 0.22% | 21,326 | – | – |
|
63
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.25M | 0.22% | 6,528 | – | – |
|
64
Broadstone Net Lease
BNL
$3.52B
| $2.2M | 0.21% | 116,191 | – | – |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.08M | 0.2% | 18,376 +4,134 | +29% | +$467K |
|
66
Coca-Cola
KO
$297B
| $2.07M | 0.2% | 28,860 -12,434 | -30% | -$894K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 0.19% | 6,971 -926 | -12% | -$262K |
|
|
68
IBM
IBM
$227B
| $1.97M | 0.19% | 8,906 -7,452 | -46% | -$1.65M |
|
69
iShares Core S&P 500 ETF
IVV
$661B
| $1.96M | 0.19% | 3,398 -307 | -8% | -$177K |
|
70
NBT Bancorp
NBTB
$2.32B
| $1.89M | 0.18% | 42,774 | – | – |
|
71
Emerson Electric
EMR
$74.3B
| $1.83M | 0.17% | 16,687 -1,185 | -7% | -$130K |
|
72
Oracle
ORCL
$635B
| $1.73M | 0.17% | 10,145 -985 | -9% | -$168K |
|
73
Paychex
PAYX
$50.2B
| $1.68M | 0.16% | 12,533 -214 | -2% | -$28.7K |
|
74
Invesco QQQ Trust
QQQ
$369B
| $1.6M | 0.15% | 3,283 -77 | -2% | -$37.6K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.14% | 10,918 | – | – |
|