TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+9.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
629
New
41
Increased
99
Reduced
122
Closed
48
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$11.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.37M |
| 4 |
Webster Financial
WBS
|
$4.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.16M |
| 2 |
Tompkins Financial
TMP
|
$1.74M |
| 3 |
IBM
IBM
|
$1.65M |
| 4 |
Intuitive Surgical
ISRG
|
$1.2M |
| 5 |
Teradyne
TER
|
$1.03M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$130B
| $816K | 0.08% | 1,956 | – | – |
|
102
Caterpillar
CAT
$196B
| $790K | 0.08% | 2,019 -250 | -11% | -$97.8K |
|
103
GE Aerospace
GE
$292B
| $743K | 0.07% | 3,941 -1,532 | -28% | -$289K |
|
104
iShares National Muni Bond ETF
MUB
$38.7B
| $733K | 0.07% | 6,750 -1,945 | -22% | -$211K |
|
105
Clorox
CLX
$14.5B
| $726K | 0.07% | 4,456 -527 | -11% | -$85.9K |
|
106
Sysco
SYY
$38.5B
| $722K | 0.07% | 9,250 +106 | +1% | +$8.27K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $716K | 0.07% | 4,283 | – | – |
|
108
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $710K | 0.07% | 29,000 | – | – |
|
109
American Express
AXP
$231B
| $677K | 0.06% | 2,498 -718 | -22% | -$195K |
|
110
Air Products & Chemicals
APD
$65.5B
| $667K | 0.06% | 2,241 | – | – |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $666K | 0.06% | 11,599 -21 | -0.2% | -$1.21K |
|
112
Texas Instruments
TXN
$184B
| $661K | 0.06% | 3,198 | – | – |
|
113
Sprott Physical Silver Trust
PSLV
$7.48B
| $654K | 0.06% | 62,601 | – | – |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $638K | 0.06% | 5,080 | – | – |
|
115
3M
MMM
$82.8B
| $610K | 0.06% | 4,462 -816 | -15% | -$112K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $607K | 0.06% | 6,883 | – | – |
|
117
RTX Corp
RTX
$212B
| $599K | 0.06% | 4,944 -100 | -2% | -$12.1K |
|
118
Target
TGT
$43.6B
| $589K | 0.06% | 3,779 +44 | +1% | +$6.86K |
|
119
Hershey
HSY
$37.3B
| $578K | 0.06% | 3,016 +390 | +15% | +$74.8K |
|
120
Goldman Sachs
GS
$226B
| $569K | 0.05% | 1,150 | – | – |
|
121
Microchip Technology
MCHP
$35.1B
| $534K | 0.05% | 6,646 -37 | -0.6% | -$2.97K |
|
122
Illinois Tool Works
ITW
$77.1B
| $521K | 0.05% | 1,988 +276 | +16% | +$72.3K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $500K | 0.05% | 5,134 -109 | -2% | -$10.6K |
|
124
Watsco
WSO
$16.3B
| $492K | 0.05% | 1,000 | – | – |
|
125
Colgate-Palmolive
CL
$67.9B
| $488K | 0.05% | 4,700 | – | – |
|