TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.57%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+3%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
408
New
28
Increased
52
Reduced
123
Closed
60
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $420K | 0.07% | 1,815 | – | – |
|
102
Paychex
PAYX
$50.2B
| $417K | 0.07% | 3,053 -100 | -3% | -$13.7K |
|
103
Broadcom
AVGO
$1.4T
| $392K | 0.07% | 589 -140 | -19% | -$93.2K |
|
104
Colgate-Palmolive
CL
$67.9B
| $384K | 0.07% | 4,500 -700 | -13% | -$59.7K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $374K | 0.07% | 1,113 -184 | -14% | -$61.8K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.07% | 4,000 | – | – |
|
107
Hershey
HSY
$37.3B
| $372K | 0.07% | 1,924 | – | – |
|
108
Corning
GLW
$57.4B
| $371K | 0.07% | 9,974 -367 | -4% | -$13.7K |
|
109
AT&T
T
$209B
| $371K | 0.07% | 15,091 -165 | -1% | -$4.06K |
|
110
Booking.com
BKNG
$181B
| $369K | 0.07% | 154 -16 | -9% | -$38.3K |
|
111
Visa
V
$683B
| $366K | 0.06% | 1,690 -426 | -20% | -$92.3K |
|
112
Coca-Cola
KO
$297B
| $336K | 0.06% | 5,670 | – | – |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $324K | 0.06% | +3,725 | New | +$324K |
|
114
Sprott Physical Gold
PHYS
$12B
| $317K | 0.06% | 22,058 +5,286 | +32% | +$76K |
|
115
Philip Morris
PM
$260B
| $304K | 0.05% | 3,203 +291 | +10% | +$27.6K |
|
116
W.W. Grainger
GWW
$48.5B
| $300K | 0.05% | 578 | – | – |
|
117
Vanguard FTSE Europe ETF
VGK
$26.8B
| $294K | 0.05% | 4,302 -204 | -5% | -$13.9K |
|
118
Baxter International
BAX
$12.7B
| $293K | 0.05% | 3,412 -1,069 | -24% | -$91.8K |
|
119
Salesforce
CRM
$245B
| $290K | 0.05% | 1,143 -103 | -8% | -$26.1K |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $290K | 0.05% | 1,200 | – | – |
|
121
Illinois Tool Works
ITW
$77.1B
| $284K | 0.05% | 1,150 -81 | -7% | -$20K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $283K | 0.05% | 1,705 | – | – |
|
123
Comcast
CMCSA
$125B
| $272K | 0.05% | 5,403 -493 | -8% | -$24.8K |
|
124
Goldman Sachs
GS
$226B
| $249K | 0.04% | 650 -45 | -6% | -$17.2K |
|
125
Wells Fargo
WFC
$263B
| $241K | 0.04% | 5,023 -1,841 | -27% | -$88.3K |
|