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TF
Tompkins Financial Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
601
New
36
Increased
67
Reduced
134
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.8M |
| 2 |
Honeywell
HON
|
+$11.7M |
| 3 |
TE Connectivity
TEL
|
+$3.42M |
| 4 |
Walmart Inc
WMT
|
+$2.07M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 13% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $2.54M | 0.18% |
44,958
+11,297
| +34% | +$638K |
|
77
Illinois Tool Works
ITW
$78.1B
| $2.5M | 0.17% |
9,225
-29
| -0.3% | -$7.52K |
|
78
Meta Platforms (Facebook)
META
$1.73T
| $2.45M | 0.17% |
4,354
+1,629
| +60% | +$996K |
|
79
IBM
IBM
$199B
| $2.41M | 0.17% |
8,574
-165
| -2% | -$41.6K |
|
80
Caterpillar
CAT
$421B
| $2.12M | 0.15% |
1,992
+99
| +5% | +$87K |
|
81
Automatic Data Processing
ADP
$98.9B
| $2.1M | 0.15% |
9,379
-352
| -4% | -$75.2K |
|
82
Invesco QQQ Trust
QQQ
$481B
| $2.07M | 0.14% |
2,806
+98
| +4% | +$67.4K |
|
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $2.01M | 0.14% |
32,632
+10,833
| +50% | +$643K |
|
84
Webster Financial
WBS
$12.4B
| $1.93M | 0.14% |
25,262
-25,857
| -51% | -$1.88M |
|
85
Alphabet (Google) Class C
GOOG
$4.52T
| $1.93M | 0.14% |
5,463
+1,183
| +28% | +$423K |
|
86
Coca-Cola
KO
$355B
| $1.92M | 0.13% |
23,640
-743
| -3% | -$58.7K |
|
87
NBT Bancorp
NBTB
$2.67B
| $1.85M | 0.13% |
37,540
-688
| -2% | -$31.5K |
|
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.73M | 0.12% |
3,305
| – | – |
|
89
American Express
AXP
$245B
| $1.68M | 0.12% |
4,969
| – | – |
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.57M | 0.11% |
2,239
-2
| -0.1% | -$1.34K |
|
91
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.52M | 0.11% |
14,660
| – | – |
|
92
GE Aerospace
GE
$376B
| $1.49M | 0.1% |
3,983
| – | – |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.39M | 0.1% |
18,573
-3,489
| -16% | -$257K |
|
94
Deere & Co
DE
$159B
| $1.35M | 0.09% |
2,136
+15
| +0.7% | +$8.69K |
|
95
Paychex
PAYX
$39.1B
| $1.35M | 0.09% |
13,740
-2,464
| -15% | -$233K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.35M | 0.09% |
9,845
-804
| -8% | -$104K |
|
97
Pfizer
PFE
$141B
| $1.34M | 0.09% |
55,818
-10
| -0% | -$262 |
|
98
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.34M | 0.09% |
9,028
+56
| +0.6% | +$7.68K |
|
99
Vanguard Small-Cap ETF
VB
$80B
| $1.26M | 0.09% |
4,155
-760
| -15% | -$218K |
|
100
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.24M | 0.09% |
8,990
| – | – |
|
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