TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.86%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+30%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
686
New
101
Increased
145
Reduced
68
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$49.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$26.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.65M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.06M |
| 3 |
NVIDIA
NVDA
|
$843K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$751K |
| 5 |
Microsoft
MSFT
|
$502K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.16% | 11,039 +121 | +1% | +$14.2K |
|
77
Webster Financial
WBS
$10.3B
| $1.28M | 0.15% | 25,162 | – | – |
|
78
Pfizer
PFE
$141B
| $1.25M | 0.15% | 43,485 +4,249 | +11% | +$122K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.15% | 5,185 -178 | -3% | -$42.2K |
|
80
Oracle
ORCL
$635B
| $1.22M | 0.15% | 11,538 +3,349 | +41% | +$353K |
|
81
Lowe's Companies
LOW
$145B
| $1.18M | 0.14% | 5,301 +682 | +15% | +$152K |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.13M | 0.14% | 12,037 +2,227 | +23% | +$209K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.08M | 0.13% | 10,016 -3 | -0% | -$325 |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $1.04M | 0.13% | 9,372 +1,102 | +13% | +$122K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.01M | 0.12% | 2,685 | – | – |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $966K | 0.12% | 1,904 | – | – |
|
87
AT&T
T
$209B
| $943K | 0.11% | 56,178 -3,011 | -5% | -$50.5K |
|
88
iShares National Muni Bond ETF
MUB
$38.7B
| $943K | 0.11% | 8,695 | – | – |
|
89
Texas Pacific Land
TPL
$21.5B
| $934K | 0.11% | +594 | New | +$934K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $926K | 0.11% | 8,987 +4,200 | +88% | +$433K |
|
91
UnitedHealth
UNH
$281B
| $883K | 0.11% | 1,678 | – | – |
|
92
Corning
GLW
$57.4B
| $869K | 0.11% | 28,538 +315 | +1% | +$9.59K |
|
93
Invesco QQQ Trust
QQQ
$369B
| $868K | 0.11% | 2,119 +278 | +15% | +$114K |
|
94
Paychex
PAYX
$50.2B
| $867K | 0.11% | 7,276 +262 | +4% | +$31.2K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $866K | 0.1% | 1,632 +40 | +3% | +$21.2K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $860K | 0.1% | 12,230 +3,196 | +35% | +$225K |
|
97
iShares Russell 2000 ETF
IWM
$66B
| $798K | 0.1% | 3,975 +362 | +10% | +$72.7K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $761K | 0.09% | 10,979 -1,921 | -15% | -$133K |
|
99
Teradyne
TER
$18.8B
| $752K | 0.09% | +6,930 | New | +$752K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $741K | 0.09% | 7,470 -179 | -2% | -$17.8K |
|