TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.86%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+30%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
686
New
101
Increased
145
Reduced
68
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$49.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$26.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.65M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.06M |
| 3 |
NVIDIA
NVDA
|
$843K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$751K |
| 5 |
Microsoft
MSFT
|
$502K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $740K | 0.09% | 2,504 +200 | +9% | +$59.1K |
|
102
GE Aerospace
GE
$292B
| $730K | 0.09% | 5,723 +185 | +3% | +$23.6K |
|
103
Eaton
ETN
$136B
| $730K | 0.09% | 3,031 | – | – |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $726K | 0.09% | +6,505 | New | +$726K |
|
105
Clorox
CLX
$14.5B
| $711K | 0.09% | 4,983 -73 | -1% | -$10.4K |
|
106
Sprott Physical Gold
PHYS
$12B
| $700K | 0.08% | 43,959 +959 | +2% | +$15.3K |
|
107
Keysight
KEYS
$28.1B
| $682K | 0.08% | +4,284 | New | +$682K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $676K | 0.08% | 4,798 +335 | +8% | +$47.2K |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $669K | 0.08% | 10,679 +7,163 | +204% | +$449K |
|
110
Sysco
SYY
$38.5B
| $658K | 0.08% | 9,000 +100 | +1% | +$7.31K |
|
111
Microchip Technology
MCHP
$35.1B
| $638K | 0.08% | 7,080 | – | – |
|
112
Nike
NKE
$114B
| $637K | 0.08% | 5,866 +397 | +7% | +$43.1K |
|
113
Philip Morris
PM
$260B
| $625K | 0.08% | 6,638 -522 | -7% | -$49.1K |
|
114
Cigna
CI
$80.3B
| $611K | 0.07% | 2,040 +1,997 | +4,644% | +$598K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $607K | 0.07% | 11,839 +1,358 | +13% | +$69.7K |
|
116
American Express
AXP
$231B
| $602K | 0.07% | 3,216 | – | – |
|
117
3M
MMM
$82.8B
| $573K | 0.07% | 5,240 +70 | +1% | +$7.65K |
|
118
National Fuel Gas
NFG
$7.84B
| $572K | 0.07% | +11,393 | New | +$572K |
|
119
Carpenter Technology
CRS
$12B
| $570K | 0.07% | 8,048 | – | – |
|
120
Walt Disney
DIS
$213B
| $563K | 0.07% | 6,236 -1,283 | -17% | -$116K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $560K | 0.07% | 9,227 +2,162 | +31% | +$131K |
|
122
iShares Global Tech ETF
IXN
$5.71B
| $556K | 0.07% | 8,160 | – | – |
|
123
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $555K | 0.07% | 29,000 | – | – |
|
124
Boston Scientific
BSX
$156B
| $545K | 0.07% | +9,429 | New | +$545K |
|
|
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $538K | 0.07% | 21,590 | – | – |
|