TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.52%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
610
New
29
Increased
122
Reduced
92
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$4.49M |
| 3 |
Amgen
AMGN
|
$4.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 5 |
McDonald's
MCD
|
$2.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$10.8M |
| 2 |
BCE
BCE
|
$2.22M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$917K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $795K | 0.07% | 4,766 +825 | +21% | +$138K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $775K | 0.07% | 10,958 | – | – |
|
103
Texas Instruments
TXN
$184B
| $740K | 0.07% | 3,948 +750 | +23% | +$141K |
|
104
Caterpillar
CAT
$196B
| $732K | 0.07% | 2,019 | – | – |
|
105
Clorox
CLX
$14.5B
| $724K | 0.07% | 4,456 | – | – |
|
106
Sysco
SYY
$38.5B
| $692K | 0.06% | 9,050 -200 | -2% | -$15.3K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $685K | 0.06% | 9,555 -221 | -2% | -$15.8K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $666K | 0.06% | 5,180 +100 | +2% | +$12.9K |
|
109
Goldman Sachs
GS
$226B
| $659K | 0.06% | 1,150 | – | – |
|
110
Air Products & Chemicals
APD
$65.5B
| $650K | 0.06% | 2,241 | – | – |
|
111
Altria Group
MO
$113B
| $638K | 0.06% | 12,201 +6,000 | +97% | +$314K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $613K | 0.06% | 11,745 +146 | +1% | +$7.62K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $612K | 0.06% | 6,925 +42 | +0.6% | +$3.71K |
|
114
3M
MMM
$82.8B
| $576K | 0.05% | 4,462 | – | – |
|
115
Tesla
TSLA
$1.08T
| $574K | 0.05% | 1,422 +15 | +1% | +$6.06K |
|
116
RTX Corp
RTX
$212B
| $561K | 0.05% | 4,844 -100 | -2% | -$11.6K |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $532K | 0.05% | 5,500 +2,000 | +57% | +$194K |
|
118
Hershey
HSY
$37.3B
| $507K | 0.05% | 2,991 -25 | -0.8% | -$4.23K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $505K | 0.05% | 8,926 -160 | -2% | -$9.05K |
|
120
PNC Financial Services
PNC
$81.7B
| $489K | 0.05% | 2,534 -48 | -2% | -$9.26K |
|
121
Watsco
WSO
$16.3B
| $474K | 0.04% | 1,000 | – | – |
|
122
Nike
NKE
$114B
| $472K | 0.04% | 6,241 +1,084 | +21% | +$82K |
|
123
Mondelez International
MDLZ
$79.5B
| $470K | 0.04% | 7,861 +4,152 | +112% | +$248K |
|
124
iShares Core S&P US Value ETF
IUSV
$22B
| $452K | 0.04% | 4,883 | – | – |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $442K | 0.04% | 4,858 | – | – |
|