TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+17.94%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+9.9%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
433
New
15
Increased
73
Reduced
114
Closed
58
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$6.31M |
| 2 |
Adobe
ADBE
|
$1.83M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.27M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$786K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$17.3M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.92M |
| 4 |
Walt Disney
DIS
|
$4.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $486K | 0.1% | 3,335 -1,867 | -36% | -$272K |
|
102
Microchip Technology
MCHP
$35.1B
| $483K | 0.1% | 4,589 | – | – |
|
103
Coca-Cola
KO
$297B
| $474K | 0.1% | 10,600 -300 | -3% | -$13.4K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $455K | 0.1% | 3,776 -29 | -0.8% | -$3.49K |
|
105
Medtronic
MDT
$119B
| $410K | 0.09% | 4,473 | – | – |
|
106
Comcast
CMCSA
$125B
| $409K | 0.09% | 10,491 -398 | -4% | -$15.5K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $383K | 0.08% | 1,685 -240 | -12% | -$54.6K |
|
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $380K | 0.08% | 6,257 | – | – |
|
109
RTX Corp
RTX
$212B
| $374K | 0.08% | 6,074 +3,629 | +148% | +$223K |
|
110
Cognizant
CTSH
$35.3B
| $370K | 0.08% | 6,509 | – | – |
|
111
Booking.com
BKNG
$181B
| $365K | 0.08% | 229 -68 | -23% | -$108K |
|
112
Dominion Energy
D
$51.1B
| $359K | 0.08% | 4,417 -495 | -10% | -$40.2K |
|
113
iShares S&P 500 Growth ETF
IVW
$63B
| $358K | 0.08% | 1,724 | – | – |
|
114
Chubb
CB
$110B
| $354K | 0.07% | 2,797 -96 | -3% | -$12.2K |
|
115
Church & Dwight Co
CHD
$22.7B
| $348K | 0.07% | 4,500 | – | – |
|
116
Target
TGT
$43.6B
| $336K | 0.07% | 2,800 | – | – |
|
117
Northrop Grumman
NOC
$84.5B
| $335K | 0.07% | 1,091 -40 | -4% | -$12.3K |
|
118
Colgate-Palmolive
CL
$67.9B
| $330K | 0.07% | 4,500 | – | – |
|
119
Lockheed Martin
LMT
$106B
| $328K | 0.07% | 899 -99 | -10% | -$36.1K |
|
120
American Express
AXP
$231B
| $327K | 0.07% | 3,433 | – | – |
|
121
Salesforce
CRM
$245B
| $314K | 0.07% | 1,677 -118 | -7% | -$22.1K |
|
122
Baxter International
BAX
$12.7B
| $313K | 0.07% | 3,632 | – | – |
|
123
Philip Morris
PM
$260B
| $303K | 0.06% | 4,330 +600 | +16% | +$42K |
|
124
Paychex
PAYX
$50.2B
| $299K | 0.06% | 3,953 +800 | +25% | +$60.5K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $296K | 0.06% | 5,952 | – | – |
|