TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.47%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.9%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
454
New
28
Increased
91
Reduced
78
Closed
25
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.34M |
| 3 |
Blackrock
BLK
|
$2.48M |
| 4 |
Danaher
DHR
|
$913K |
| 5 |
TJX Companies
TJX
|
$834K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
| 2 |
Procter & Gamble
PG
|
$2.55M |
| 3 |
Corning
GLW
|
$1.27M |
| 4 |
AB InBev
BUD
|
$924K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$548K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 7.15% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Procter & Gamble
PG
$368B
| $1.14M | 0.25% | 14,621 -32,647 | -69% | -$2.55M |
|
77
Chevron
CVX
$324B
| $1.12M | 0.24% | 8,836 -85 | -1% | -$10.7K |
|
78
Gilead Sciences
GILD
$140B
| $1.1M | 0.24% | 15,479 +651 | +4% | +$46.1K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.22% | 4,988 -55 | -1% | -$11.4K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $977K | 0.21% | 10,000 | – | – |
|
81
iShares Core S&P 500 ETF
IVV
$661B
| $977K | 0.21% | 3,578 | – | – |
|
82
AT&T
T
$209B
| $956K | 0.21% | 29,776 -2,699 | -8% | -$86.7K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $934K | 0.2% | 10,975 | – | – |
|
84
iShares Russell 2000 Value ETF
IWN
$11.8B
| $918K | 0.2% | 6,955 | – | – |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $916K | 0.2% | 4,715 +190 | +4% | +$36.9K |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $899K | 0.19% | 7,103 | – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $869K | 0.19% | 779 -13 | -2% | -$14.5K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $808K | 0.17% | 35,320 | – | – |
|
89
CME Group
CME
$96B
| $807K | 0.17% | 4,925 | – | – |
|
90
iShares S&P 500 Growth ETF
IVW
$63B
| $802K | 0.17% | 4,929 -930 | -16% | -$151K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $800K | 0.17% | 4,143 -395 | -9% | -$76.3K |
|
92
Walmart
WMT
$774B
| $778K | 0.17% | 9,086 +1,259 | +16% | +$108K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $760K | 0.16% | 7,147 | – | – |
|
94
GE Aerospace
GE
$292B
| $720K | 0.16% | 52,918 +790 | +2% | +$10.7K |
|
95
US Bancorp
USB
$76B
| $664K | 0.14% | 13,265 | – | – |
|
96
Ecolab
ECL
$78.6B
| $658K | 0.14% | 4,691 +1,300 | +38% | +$182K |
|
97
Emerson Electric
EMR
$74.3B
| $644K | 0.14% | 9,312 -150 | -2% | -$10.4K |
|
98
Texas Instruments
TXN
$184B
| $626K | 0.13% | 5,680 +643 | +13% | +$70.9K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $607K | 0.13% | 7,280 +238 | +3% | +$19.8K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $606K | 0.13% | 3,845 | – | – |
|