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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$258B
| $1.84M | 0.17% | 10,112 -1,576 | -13% | -$287K |
|
77
Coca-Cola
KO
$294B
| $1.81M | 0.17% | 25,589 -3,725 | -13% | -$264K |
|
78
Paychex
PAYX
$50B
| $1.76M | 0.16% | 12,114 +107 | +0.9% | +$15.6K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.76M | 0.16% | 24,187 | – | – |
|
80
NBT Bancorp
NBTB
$2.35B
| $1.7M | 0.16% | 40,801 -294 | -0.7% | -$12.2K |
|
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $1.56M | 0.14% | 6,589 -10,752 | -62% | -$2.55M |
|
82
Invesco QQQ Trust
QQQ
$369B
| $1.52M | 0.14% | 2,754 -157 | -5% | -$86.6K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.46M | 0.13% | 3,305 | – | – |
|
84
Pfizer
PFE
$140B
| $1.44M | 0.13% | 59,347 -2,448 | -4% | -$59.3K |
|
85
American Express
AXP
$228B
| $1.42M | 0.13% | 4,442 +1,478 | +50% | +$471K |
|
86
iShares S&P 500 Growth ETF
IVW
$63B
| $1.37M | 0.13% | 12,404 | – | – |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.12% | 14,992 | – | – |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.12% | 9,975 | – | – |
|
89
Corning
GLW
$59B
| $1.31M | 0.12% | 24,939 +180 | +0.7% | +$9.47K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.27M | 0.12% | 2,241 +50 | +2% | +$28.3K |
|
91
Verizon
VZ
$185B
| $1.11M | 0.1% | 25,680 -3,700 | -13% | -$160K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.1M | 0.1% | 11,046 -1,000 | -8% | -$99.5K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.09M | 0.1% | 45,722 | – | – |
|
94
Eaton
ETN
$138B
| $1.08M | 0.1% | 3,031 | – | – |
|
95
GE Aerospace
GE
$293B
| $1.06M | 0.1% | 4,124 -642 | -13% | -$165K |
|
96
Walt Disney
DIS
$212B
| $1.06M | 0.1% | 8,527 -86 | -1% | -$10.7K |
|
97
AT&T
T
$207B
| $1.03M | 0.1% | 35,708 -5,944 | -14% | -$172K |
|
98
Deere & Co
DE
$133B
| $995K | 0.09% | 1,956 | – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $984K | 0.09% | 8,999 -600 | -6% | -$65.6K |
|
100
Oneok
OKE
$47.8B
| $980K | 0.09% | 12,006 | – | – |
|