TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.77%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+3.9%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
639
New
8
Increased
31
Reduced
116
Closed
35
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.45M |
| 3 |
Amazon
AMZN
|
$837K |
| 4 |
Walmart
WMT
|
$739K |
| 5 |
Watsco
WSO
|
$381K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.4M |
| 2 |
PayPal
PYPL
|
$3.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Eli Lilly
LLY
|
$1.41M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $686K | 0.11% | 7,681 +77 | +1% | +$6.88K |
|
102
UnitedHealth
UNH
$281B
| $685K | 0.11% | 1,426 -11 | -0.8% | -$5.29K |
|
103
Philip Morris
PM
$260B
| $672K | 0.11% | 6,885 | – | – |
|
104
Sysco
SYY
$38.5B
| $660K | 0.1% | 8,900 +200 | +2% | +$14.8K |
|
105
Microchip Technology
MCHP
$35.1B
| $656K | 0.1% | 7,327 -274 | -4% | -$24.5K |
|
106
Paychex
PAYX
$50.2B
| $655K | 0.1% | 5,858 +213 | +4% | +$23.8K |
|
107
GE Aerospace
GE
$292B
| $644K | 0.1% | 5,861 -223 | -4% | -$24.5K |
|
108
Texas Instruments
TXN
$184B
| $640K | 0.1% | 3,553 | – | – |
|
109
Eaton
ETN
$136B
| $620K | 0.1% | 3,084 | – | – |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $610K | 0.1% | 9,037 | – | – |
|
111
Nike
NKE
$114B
| $590K | 0.09% | 5,348 | – | – |
|
112
iShares Global Tech ETF
IXN
$5.71B
| $582K | 0.09% | 9,360 | – | – |
|
113
RTX Corp
RTX
$212B
| $573K | 0.09% | 5,849 | – | – |
|
114
Sprott Physical Silver Trust
PSLV
$7.48B
| $569K | 0.09% | 73,000 +2,000 | +3% | +$15.6K |
|
115
American Express
AXP
$231B
| $560K | 0.09% | 3,216 | – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $538K | 0.08% | 7,252 | – | – |
|
|
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $532K | 0.08% | 21,590 -20,330 | -48% | -$501K |
|
118
3M
MMM
$82.8B
| $520K | 0.08% | 5,200 -1,690 | -25% | -$169K |
|
119
Illinois Tool Works
ITW
$77.1B
| $510K | 0.08% | 2,037 | – | – |
|
120
Hershey
HSY
$37.3B
| $508K | 0.08% | 2,036 | – | – |
|
121
Target
TGT
$43.6B
| $506K | 0.08% | 3,840 | – | – |
|
122
Air Products & Chemicals
APD
$65.5B
| $484K | 0.08% | 1,616 | – | – |
|
123
Goldman Sachs
GS
$226B
| $482K | 0.08% | 1,494 | – | – |
|
124
CVS Health
CVS
$92.8B
| $475K | 0.07% | 6,872 | – | – |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $455K | 0.07% | 4,787 | – | – |
|