TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.66%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
583
New
18
Increased
64
Reduced
158
Closed
40
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$3.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.55M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$2.02M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$10.3B
| $5.22M | 0.48% |
95,539
-9,436
| -9% | -$515K |
|
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $5.09M | 0.47% |
40,145
-8,404
| -17% | -$1.07M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.98M | 0.46% |
53,079
-1,478
| -3% | -$139K |
|
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.83M | 0.44% |
51,512
-24,534
| -32% | -$2.3M |
|
55
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $4.19M | 0.39% |
40,207
-347
| -0.9% | -$36.2K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.09M | 0.38% |
16,160
| – | – |
|
57
Synopsys
SNPS
$110B
| $3.9M | 0.36% |
7,600
-315
| -4% | -$161K |
|
58
Automatic Data Processing
ADP
$121B
| $3.39M | 0.31% |
11,002
| – | – |
|
59
American Water Works
AWK
$27.5B
| $3.2M | 0.29% |
23,037
-378
| -2% | -$52.6K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.11M | 0.29% |
28,334
+3,293
| +13% | +$361K |
|
61
Casella Waste Systems
CWST
$6.07B
| $3.08M | 0.28% |
26,677
| – | – |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.87M | 0.26% |
26,952
| – | – |
|
63
IBM
IBM
$227B
| $2.69M | 0.25% |
9,117
+45
| +0.5% | +$13.3K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.67M | 0.25% |
9,346
-707
| -7% | -$202K |
|
65
Chevron
CVX
$318B
| $2.58M | 0.24% |
17,993
-2,394
| -12% | -$343K |
|
66
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.54M | 0.23% |
6,411
-220
| -3% | -$87.2K |
|
67
Emerson Electric
EMR
$72.9B
| $2.4M | 0.22% |
18,007
-3,805
| -17% | -$507K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $2.34M | 0.22% |
3,767
+444
| +13% | +$276K |
|
69
Illinois Tool Works
ITW
$76.2B
| $2.29M | 0.21% |
9,254
+66
| +0.7% | +$16.3K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $2.2M | 0.2% |
7,238
| – | – |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.14M | 0.2% |
25,607
+4,303
| +20% | +$359K |
|
72
Oracle
ORCL
$628B
| $2.12M | 0.2% |
9,719
+280
| +3% | +$61.2K |
|
73
Parker-Hannifin
PH
$94.8B
| $2.09M | 0.19% |
2,986
+562
| +23% | +$393K |
|
74
Carpenter Technology
CRS
$11.8B
| $2.08M | 0.19% |
7,521
+115
| +2% | +$31.8K |
|
75
Broadstone Net Lease
BNL
$3.52B
| $1.86M | 0.17% |
116,191
| – | – |
|