TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.52%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
610
New
29
Increased
122
Reduced
92
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$4.49M |
| 3 |
Amgen
AMGN
|
$4.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 5 |
McDonald's
MCD
|
$2.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$10.8M |
| 2 |
BCE
BCE
|
$2.22M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$917K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.81M | 0.45% | 54,118 +571 | +1% | +$50.7K |
|
52
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $4.06M | 0.38% | 41,488 -921 | -2% | -$90.2K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $4.01M | 0.37% | 16,694 +1,255 | +8% | +$302K |
|
54
Synopsys
SNPS
$112B
| $3.81M | 0.35% | 7,857 +244 | +3% | +$118K |
|
55
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.76M | 0.35% | 16,160 +100 | +0.6% | +$23.3K |
|
56
Automatic Data Processing
ADP
$123B
| $3.21M | 0.3% | 10,950 -138 | -1% | -$40.4K |
|
57
American Water Works
AWK
$28B
| $3.07M | 0.29% | 24,691 -628 | -2% | -$78.2K |
|
58
Chevron
CVX
$324B
| $2.96M | 0.28% | 20,462 -48 | -0.2% | -$6.95K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.94M | 0.27% | 10,203 | – | – |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.84M | 0.26% | 26,952 +5,626 | +26% | +$593K |
|
61
Casella Waste Systems
CWST
$6.26B
| $2.82M | 0.26% | 26,677 | – | – |
|
62
Emerson Electric
EMR
$74.3B
| $2.69M | 0.25% | 21,687 +5,000 | +30% | +$620K |
|
63
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.38M | 0.22% | 6,493 -35 | -0.5% | -$12.8K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $2.36M | 0.22% | 22,066 +3,690 | +20% | +$394K |
|
65
Illinois Tool Works
ITW
$77.1B
| $2.33M | 0.22% | 9,188 +7,200 | +362% | +$1.83M |
|
66
iShares Core S&P 500 ETF
IVV
$661B
| $2.06M | 0.19% | 3,496 +98 | +3% | +$57.7K |
|
67
NBT Bancorp
NBTB
$2.32B
| $2.04M | 0.19% | 42,678 -96 | -0.2% | -$4.59K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $2M | 0.19% | 6,916 -55 | -0.8% | -$15.9K |
|
69
IBM
IBM
$227B
| $2M | 0.19% | 9,086 +180 | +2% | +$39.6K |
|
70
Broadstone Net Lease
BNL
$3.52B
| $1.84M | 0.17% | 116,191 | – | – |
|
71
Coca-Cola
KO
$297B
| $1.83M | 0.17% | 29,314 +454 | +2% | +$28.3K |
|
72
Paychex
PAYX
$50.2B
| $1.75M | 0.16% | 12,447 -86 | -0.7% | -$12.1K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.69M | 0.16% | 24,187 +5,274 | +28% | +$369K |
|
74
Oracle
ORCL
$635B
| $1.69M | 0.16% | 10,136 -9 | -0.1% | -$1.5K |
|
75
Invesco QQQ Trust
QQQ
$369B
| $1.68M | 0.16% | 3,283 | – | – |
|