TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.29%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
658
New
28
Increased
68
Reduced
136
Closed
70
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$34.8M |
| 2 |
NVIDIA
NVDA
|
$30.2M |
| 3 |
TE Connectivity
TEL
|
$7.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.21M |
| 2 |
Starbucks
SBUX
|
$2.78M |
| 3 |
Autodesk
ADSK
|
$2.47M |
| 4 |
Iron Mountain
IRM
|
$963K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$652K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 6.89% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.42M | 0.15% | 45,991 -1,495 | -3% | -$46.3K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.14% | 10,918 | – | – |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.29M | 0.14% | 3,305 +620 | +23% | +$243K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 0.13% | 15,972 -1,616 | -9% | -$127K |
|
80
Pfizer
PFE
$141B
| $1.23M | 0.13% | 43,978 -2,256 | -5% | -$63.1K |
|
81
Corning
GLW
$57.4B
| $1.16M | 0.12% | 29,931 +119 | +0.4% | +$4.62K |
|
82
Lowe's Companies
LOW
$145B
| $1.14M | 0.12% | 5,192 -89 | -2% | -$19.6K |
|
83
Webster Financial
WBS
$10.3B
| $1.1M | 0.12% | 25,262 | – | – |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.09M | 0.11% | 11,166 +2,179 | +24% | +$212K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.07M | 0.11% | 9,985 -172 | -2% | -$18.3K |
|
86
AT&T
T
$209B
| $1.04M | 0.11% | 54,474 +1,046 | +2% | +$20K |
|
87
Teradyne
TER
$18.8B
| $1.03M | 0.11% | 6,930 | – | – |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.02M | 0.11% | 1,904 | – | – |
|
89
Eaton
ETN
$136B
| $950K | 0.1% | 3,031 | – | – |
|
90
iShares National Muni Bond ETF
MUB
$38.7B
| $926K | 0.1% | 8,695 | – | – |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $910K | 0.1% | 14,013 | – | – |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $889K | 0.09% | 12,237 +6 | +0% | +$436 |
|
93
iShares S&P 500 Growth ETF
IVW
$63B
| $884K | 0.09% | 9,549 +332 | +4% | +$30.7K |
|
94
Carpenter Technology
CRS
$12B
| $882K | 0.09% | 8,048 | – | – |
|
95
GE Aerospace
GE
$292B
| $870K | 0.09% | 5,473 | – | – |
|
96
Thermo Fisher Scientific
TMO
$186B
| $867K | 0.09% | 1,567 -25 | -2% | -$13.8K |
|
97
UnitedHealth
UNH
$281B
| $855K | 0.09% | 1,678 | – | – |
|
98
Schwab US Broad Market ETF
SCHB
$36.1B
| $817K | 0.09% | 12,998 +10,820 | +497% | +$680K |
|
99
iShares Russell 2000 ETF
IWM
$66B
| $793K | 0.08% | 3,909 -135 | -3% | -$27.4K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $786K | 0.08% | 4,283 -296 | -6% | -$54.3K |
|