TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
-1.23%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$30.1M
(-2.8%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$44.3M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
+$12M |
| 3 |
Blackrock
BLK
|
+$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
NVIDIA
NVDA
|
+$3M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$58.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$23.4M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$5.82M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.75M |
| 5 |
JPMorgan Chase
JPM
|
+$527K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.81M | 0.17% |
24,187
| – | – |
|
77
NBT Bancorp
NBTB
$2.3B
| $1.76M | 0.17% |
41,095
-1,583
| -4% | -$67.9K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.61M | 0.15% |
21,304
+2,492
| +13% | +$189K |
|
79
Pfizer
PFE
$140B
| $1.57M | 0.15% |
61,795
+19,059
| +45% | +$483K |
|
80
Parker-Hannifin
PH
$95.7B
| $1.47M | 0.14% |
+2,424
| New | +$1.47M |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.39M | 0.13% |
3,305
| – | – |
|
82
Invesco QQQ Trust
QQQ
$369B
| $1.37M | 0.13% |
2,911
-372
| -11% | -$174K |
|
83
Carpenter Technology
CRS
$12.6B
| $1.34M | 0.13% |
7,406
| – | – |
|
84
iShares Select Dividend ETF
DVY
$20.7B
| $1.34M | 0.13% |
9,975
+125
| +1% | +$16.8K |
|
85
Verizon
VZ
$184B
| $1.33M | 0.13% |
29,380
+4,544
| +18% | +$206K |
|
86
Oracle
ORCL
$678B
| $1.32M | 0.13% |
9,439
-697
| -7% | -$97.4K |
|
87
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.23M | 0.12% |
14,992
| – | – |
|
88
Oneok
OKE
$45.2B
| $1.19M | 0.11% |
+12,006
| New | +$1.19M |
|
89
AT&T
T
$210B
| $1.18M | 0.11% |
41,652
+2,553
| +7% | +$72.2K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.17M | 0.11% |
12,046
| – | – |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.17M | 0.11% |
2,191
+287
| +15% | +$153K |
|
92
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.15M | 0.11% |
12,404
| – | – |
|
93
Corning
GLW
$62B
| $1.13M | 0.11% |
24,759
-347
| -1% | -$15.9K |
|
94
UnitedHealth
UNH
$315B
| $1.1M | 0.1% |
2,093
-1
| -0% | -$524 |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1M | 0.1% |
9,599
+561
| +6% | +$58.7K |
|
96
Schwab US Broad Market ETF
SCHB
$36.4B
| $984K | 0.09% |
45,722
+2,798
| +7% | +$60.2K |
|
97
GE Aerospace
GE
$293B
| $954K | 0.09% |
4,766
| – | – |
|
98
Lowe's Companies
LOW
$153B
| $951K | 0.09% |
4,077
-45
| -1% | -$10.5K |
|
99
Deere & Co
DE
$130B
| $918K | 0.09% |
1,956
| – | – |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $854K | 0.08% |
10,958
| – | – |
|