TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.6%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-0.54%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
620
New
16
Increased
82
Reduced
154
Closed
35
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$2.99M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 3 |
BCE
BCE
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$2.29M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.84M |
Top Sells
| 1 |
Verizon
VZ
|
$4.61M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$835K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$588K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$499K |
| 5 |
Coca-Cola
KO
|
$473K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Staples | 8.07% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $612K | 0.1% | 5,538 -323 | -6% | -$35.7K |
|
102
Walt Disney
DIS
$213B
| $609K | 0.1% | 7,519 -162 | -2% | -$13.1K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $608K | 0.1% | 10,481 -1,167 | -10% | -$67.7K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $588K | 0.09% | 4,463 -2,320 | -34% | -$306K |
|
105
Sysco
SYY
$38.5B
| $588K | 0.09% | 8,900 | – | – |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $581K | 0.09% | 9,034 -3 | -0% | -$193 |
|
107
Microchip Technology
MCHP
$35.1B
| $553K | 0.09% | 7,080 -247 | -3% | -$19.3K |
|
108
Texas Instruments
TXN
$184B
| $551K | 0.09% | 3,463 -90 | -3% | -$14.3K |
|
109
Carpenter Technology
CRS
$12B
| $541K | 0.09% | 8,048 +6,392 | +386% | +$430K |
|
|
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $534K | 0.08% | 21,590 | – | – |
|
111
Nike
NKE
$114B
| $523K | 0.08% | 5,469 +121 | +2% | +$11.6K |
|
112
ConocoPhillips
COP
$124B
| $504K | 0.08% | 4,208 | – | – |
|
113
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $502K | 0.08% | 29,000 -13,800 | -32% | -$239K |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $486K | 0.08% | 6,422 -3,112 | -33% | -$235K |
|
115
3M
MMM
$82.8B
| $484K | 0.08% | 5,170 -30 | -0.6% | -$2.81K |
|
116
Goldman Sachs
GS
$226B
| $483K | 0.08% | 1,494 | – | – |
|
117
American Express
AXP
$231B
| $480K | 0.08% | 3,216 | – | – |
|
118
iShares Global Tech ETF
IXN
$5.71B
| $472K | 0.07% | 8,160 -1,200 | -13% | -$69.4K |
|
119
Air Products & Chemicals
APD
$65.5B
| $465K | 0.07% | 1,641 +25 | +2% | +$7.09K |
|
120
Illinois Tool Works
ITW
$77.1B
| $463K | 0.07% | 2,012 -25 | -1% | -$5.76K |
|
121
Comcast
CMCSA
$125B
| $462K | 0.07% | 10,409 -135 | -1% | -$5.99K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $427K | 0.07% | 4,787 | – | – |
|
123
Target
TGT
$43.6B
| $425K | 0.07% | 3,840 | – | – |
|
124
Sprott Physical Silver Trust
PSLV
$7.48B
| $421K | 0.07% | 55,601 -17,399 | -24% | -$132K |
|
125
iShares S&P 500 Growth ETF
IVW
$63B
| $421K | 0.07% | 6,150 +2,254 | +58% | +$154K |
|