TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
-1.23%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$30.1M
(-2.8%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$44.3M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
+$12M |
| 3 |
Blackrock
BLK
|
+$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
NVIDIA
NVDA
|
+$3M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$58.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$23.4M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$5.82M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.75M |
| 5 |
JPMorgan Chase
JPM
|
+$527K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$10.3B
| $5.41M | 0.52% |
104,975
| – | – |
|
52
Adobe
ADBE
$150B
| $5.32M | 0.51% |
13,877
+74
| +0.5% | +$28.4K |
|
53
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.16M | 0.49% |
9,231
+358
| +4% | +$200K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.11M | 0.49% |
54,557
+439
| +0.8% | +$41.1K |
|
55
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $4.03M | 0.39% |
40,554
-934
| -2% | -$92.8K |
|
56
Vanguard Small-Cap ETF
VB
$66.8B
| $3.85M | 0.37% |
17,341
+647
| +4% | +$143K |
|
57
American Water Works
AWK
$27.3B
| $3.45M | 0.33% |
23,415
-1,276
| -5% | -$188K |
|
58
Chevron
CVX
$312B
| $3.41M | 0.33% |
20,387
-75
| -0.4% | -$12.5K |
|
59
Synopsys
SNPS
$112B
| $3.39M | 0.32% |
7,915
+58
| +0.7% | +$24.9K |
|
60
Automatic Data Processing
ADP
$121B
| $3.36M | 0.32% |
11,002
+52
| +0.5% | +$15.9K |
|
61
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.34M | 0.32% |
16,160
| – | – |
|
62
Casella Waste Systems
CWST
$5.92B
| $2.97M | 0.28% |
26,677
| – | – |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.85M | 0.27% |
26,952
| – | – |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.72M | 0.26% |
25,041
+2,975
| +13% | +$323K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.57M | 0.25% |
10,053
-150
| -1% | -$38.3K |
|
66
Emerson Electric
EMR
$74.7B
| $2.39M | 0.23% |
21,812
+125
| +0.6% | +$13.7K |
|
67
Illinois Tool Works
ITW
$77.7B
| $2.28M | 0.22% |
9,188
| – | – |
|
68
IBM
IBM
$241B
| $2.26M | 0.22% |
9,072
-14
| -0.2% | -$3.48K |
|
69
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.22M | 0.21% |
6,631
+138
| +2% | +$46.2K |
|
70
Coca-Cola
KO
$292B
| $2.1M | 0.2% |
29,314
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$530B
| $1.99M | 0.19% |
7,238
+322
| +5% | +$88.5K |
|
72
Broadstone Net Lease
BNL
$3.51B
| $1.98M | 0.19% |
116,191
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$668B
| $1.87M | 0.18% |
3,323
-173
| -5% | -$97.2K |
|
74
Philip Morris
PM
$253B
| $1.86M | 0.18% |
11,688
| – | – |
|
75
Paychex
PAYX
$48.7B
| $1.85M | 0.18% |
12,007
-440
| -4% | -$67.9K |
|