TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-2.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
651
New
34
Increased
46
Reduced
124
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$294K |
| 2 |
Amazon
AMZN
|
$264K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$221K |
| 4 |
Verizon
VZ
|
$219K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$208K |
Top Sells
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66B
| $692K | 0.11% | 3,879 +270 | +7% | +$48.2K |
|
102
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $689K | 0.11% | 24,749 -615,851 | -96% | -$17.1M |
|
103
UnitedHealth
UNH
$281B
| $679K | 0.11% | 1,437 | – | – |
|
104
Sysco
SYY
$38.5B
| $672K | 0.11% | 8,700 | – | – |
|
105
Philip Morris
PM
$260B
| $670K | 0.11% | 6,885 -323 | -4% | -$31.4K |
|
106
Texas Instruments
TXN
$184B
| $661K | 0.11% | 3,553 +199 | +6% | +$37K |
|
107
Nike
NKE
$114B
| $656K | 0.11% | 5,348 -821 | -13% | -$101K |
|
108
Paychex
PAYX
$50.2B
| $647K | 0.11% | 5,645 | – | – |
|
109
Caterpillar
CAT
$196B
| $642K | 0.1% | 2,804 | – | – |
|
110
Microchip Technology
MCHP
$35.1B
| $637K | 0.1% | 7,601 -137 | -2% | -$11.5K |
|
111
Target
TGT
$43.6B
| $636K | 0.1% | 3,840 +750 | +24% | +$124K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $604K | 0.1% | 9,037 -20 | -0.2% | -$1.34K |
|
113
Sprott Physical Silver Trust
PSLV
$7.48B
| $592K | 0.1% | 71,000 | – | – |
|
114
GE Aerospace
GE
$292B
| $582K | 0.09% | 6,084 +5 | +0.1% | +$478 |
|
115
RTX Corp
RTX
$212B
| $573K | 0.09% | 5,849 | – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $559K | 0.09% | 7,252 -472 | -6% | -$36.4K |
|
117
American Express
AXP
$231B
| $530K | 0.09% | 3,216 | – | – |
|
118
Eaton
ETN
$136B
| $528K | 0.09% | 3,084 -40 | -1% | -$6.85K |
|
119
Hershey
HSY
$37.3B
| $518K | 0.08% | 2,036 | – | – |
|
120
CVS Health
CVS
$92.8B
| $511K | 0.08% | 6,872 -1,980 | -22% | -$147K |
|
121
iShares Global Tech ETF
IXN
$5.71B
| $509K | 0.08% | 9,360 | – | – |
|
122
Illinois Tool Works
ITW
$77.1B
| $496K | 0.08% | 2,037 | – | – |
|
123
Goldman Sachs
GS
$226B
| $489K | 0.08% | 1,494 | – | – |
|
124
Air Products & Chemicals
APD
$65.5B
| $464K | 0.08% | 1,616 | – | – |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $448K | 0.07% | 4,787 | – | – |
|