TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.27%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+6.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
641
New
38
Increased
59
Reduced
134
Closed
24
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.28M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.23M |
| 3 |
Eli Lilly
LLY
|
$772K |
| 4 |
Apple
AAPL
|
$707K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$699K |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 7.71% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $729K | 0.12% | 7,208 | – | – |
|
102
Nike
NKE
$114B
| $722K | 0.11% | 6,169 -911 | -13% | -$107K |
|
103
Clorox
CLX
$14.5B
| $713K | 0.11% | 5,081 +25 | +0.5% | +$3.51K |
|
104
Walt Disney
DIS
$213B
| $684K | 0.11% | 7,866 -1,002 | -11% | -$87.1K |
|
105
Caterpillar
CAT
$196B
| $672K | 0.11% | 2,804 -600 | -18% | -$144K |
|
106
Oracle
ORCL
$635B
| $671K | 0.11% | 8,209 -15 | -0.2% | -$1.23K |
|
107
Sysco
SYY
$38.5B
| $665K | 0.11% | 8,700 | – | – |
|
108
Paychex
PAYX
$50.2B
| $653K | 0.1% | 5,645 +52 | +0.9% | +$6.02K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $646K | 0.1% | 7,724 -559 | -7% | -$46.8K |
|
110
iShares Russell 2000 ETF
IWM
$66B
| $630K | 0.1% | 3,609 -49 | -1% | -$8.55K |
|
111
RTX Corp
RTX
$212B
| $590K | 0.09% | 5,849 -129 | -2% | -$13K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $589K | 0.09% | 4,708 +2,406 | +105% | +$301K |
|
113
Sprott Physical Silver Trust
PSLV
$7.48B
| $585K | 0.09% | 71,000 | – | – |
|
114
Invesco QQQ Trust
QQQ
$369B
| $560K | 0.09% | 2,101 +100 | +5% | +$26.7K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $559K | 0.09% | 9,057 -834 | -8% | -$51.5K |
|
116
Texas Instruments
TXN
$184B
| $554K | 0.09% | 3,354 -855 | -20% | -$141K |
|
117
Microchip Technology
MCHP
$35.1B
| $543K | 0.09% | 7,738 +65 | +0.8% | +$4.56K |
|
118
Goldman Sachs
GS
$226B
| $513K | 0.08% | 1,494 | – | – |
|
119
GE Aerospace
GE
$292B
| $510K | 0.08% | 6,079 | – | – |
|
120
Air Products & Chemicals
APD
$65.5B
| $498K | 0.08% | 1,616 -180 | -10% | -$55.5K |
|
121
Eaton
ETN
$136B
| $490K | 0.08% | 3,124 +16 | +0.5% | +$2.51K |
|
122
PNC Financial Services
PNC
$81.7B
| $482K | 0.08% | 3,053 -72 | -2% | -$11.4K |
|
123
American Express
AXP
$231B
| $475K | 0.08% | 3,216 -60 | -2% | -$8.86K |
|
124
Hershey
HSY
$37.3B
| $472K | 0.07% | 2,036 | – | – |
|
125
Target
TGT
$43.6B
| $461K | 0.07% | 3,090 -711 | -19% | -$106K |
|