TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.52%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
610
New
29
Increased
122
Reduced
92
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$4.49M |
| 3 |
Amgen
AMGN
|
$4.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 5 |
McDonald's
MCD
|
$2.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$10.8M |
| 2 |
BCE
BCE
|
$2.22M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$917K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.41M | 0.13% | 11,688 +4,910 | +72% | +$591K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.41M | 0.13% | 3,305 | – | – |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.32M | 0.12% | 18,812 +6,608 | +54% | +$464K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.31M | 0.12% | 12,046 +880 | +8% | +$95.6K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.12% | 9,850 -1,068 | -10% | -$140K |
|
81
iShares S&P 500 Growth ETF
IVW
$63B
| $1.26M | 0.12% | 12,404 +2,936 | +31% | +$298K |
|
82
Carpenter Technology
CRS
$12B
| $1.26M | 0.12% | 7,406 -642 | -8% | -$109K |
|
83
Corning
GLW
$57.4B
| $1.19M | 0.11% | 25,106 -765 | -3% | -$36.4K |
|
84
Pfizer
PFE
$141B
| $1.13M | 0.11% | 42,736 +2,253 | +6% | +$59.8K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.11% | 14,992 +555 | +4% | +$42K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.08M | 0.1% | 1,904 | – | – |
|
87
UnitedHealth
UNH
$281B
| $1.06M | 0.1% | 2,094 +367 | +21% | +$186K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.04M | 0.1% | 9,038 -944 | -9% | -$109K |
|
89
Lowe's Companies
LOW
$145B
| $1.02M | 0.09% | 4,122 | – | – |
|
90
Eaton
ETN
$136B
| $1.01M | 0.09% | 3,031 | – | – |
|
91
Verizon
VZ
$186B
| $993K | 0.09% | 24,836 -5,694 | -19% | -$228K |
|
92
Schwab US Broad Market ETF
SCHB
$36.1B
| $974K | 0.09% | 42,924 +29,926 | +230% | +$679K |
|
93
AT&T
T
$209B
| $890K | 0.08% | 39,099 +1,376 | +4% | +$31.3K |
|
94
iShares Russell 2000 ETF
IWM
$66B
| $884K | 0.08% | 4,001 +34 | +0.9% | +$7.51K |
|
95
American Express
AXP
$231B
| $880K | 0.08% | 2,964 +466 | +19% | +$138K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $830K | 0.08% | 6,505 | – | – |
|
97
Deere & Co
DE
$130B
| $829K | 0.08% | 1,956 | – | – |
|
98
Constellation Brands
STZ
$28.5B
| $821K | 0.08% | 3,715 -25 | -0.7% | -$5.53K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $816K | 0.08% | 4,283 | – | – |
|
100
Thermo Fisher Scientific
TMO
$186B
| $813K | 0.08% | 1,562 -5 | -0.3% | -$2.6K |
|