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TF
Tompkins Financial Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
601
New
36
Increased
67
Reduced
134
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.8M |
| 2 |
Honeywell
HON
|
+$11.7M |
| 3 |
TE Connectivity
TEL
|
+$3.42M |
| 4 |
Walmart Inc
WMT
|
+$2.07M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 13% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.48T
| $574K | 0.04% |
1,365
| – | – |
|
|
SCHW
127
Charles Schwab
SCHW
$179B
| $547K | 0.04% |
5,930
+3,000
| +102% | +$274K |
|
128
SPDR Gold Trust
GLD
$131B
| $544K | 0.04% |
1,476
| – | – |
|
129
iShares Russell 1000 Growth ETF
IWF
$128B
| $514K | 0.04% |
4,136
| – | – |
|
130
3M
MMM
$83.7B
| $512K | 0.04% |
3,162
-255
| -7% | -$38.7K |
|
131
Constellation Brands
STZ
$22.5B
| $508K | 0.04% |
3,650
| – | – |
|
132
Goldman Sachs
GS
$340B
| $506K | 0.04% |
500
| – | – |
|
133
Royal Bank of Canada
RY
$303B
| $497K | 0.03% |
2,400
| – | – |
|
134
Biogen
BIIB
$29.1B
| $475K | 0.03% |
+2,200
| New | +$421K |
|
135
NextEra Energy
NEE
$186B
| $471K | 0.03% |
5,363
-192
| -3% | -$17.4K |
|
136
Air Products & Chemicals
APD
$65.4B
| $469K | 0.03% |
1,600
| – | – |
|
137
iShares S&P 100 ETF
OEF
$20.5B
| $460K | 0.03% |
1,258
| – | – |
|
138
M&T Bank
MTB
$36B
| $456K | 0.03% |
1,916
+1,200
| +168% | +$262K |
|
139
Texas Instruments
TXN
$274B
| $449K | 0.03% |
1,506
-750
| -33% | -$208K |
|
140
Global X S&P 500 Catholic Values ETF
CATH
$1.3B
| $446K | 0.03% |
5,038
| – | – |
|
141
TSMC
TSM
$2.18T
| $443K | 0.03% |
927
-160
| -15% | -$64.9K |
|
142
Qualcomm
QCOM
$188B
| $438K | 0.03% |
2,372
-278
| -10% | -$52K |
|
143
Howmet Aerospace
HWM
$112B
| $430K | 0.03% |
1,600
| – | – |
|
144
Clorox
CLX
$11.7B
| $425K | 0.03% |
4,456
| – | – |
|
145
Watsco Inc
WSO
$15.9B
| $417K | 0.03% |
1,000
| – | – |
|
146
CVS Health
CVS
$135B
| $417K | 0.03% |
4,027
-211
| -5% | -$18.8K |
|
147
Vanguard Real Estate ETF
VNQ
$38.8B
| $415K | 0.03% |
4,308
| – | – |
|
148
Vanguard Mid-Cap ETF
VO
$106B
| $401K | 0.03% |
4,976
-360
| -7% | -$27.9K |
|
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $400K | 0.03% |
3,626
| – | – |
|
150
Vanguard Growth ETF
VUG
$227B
| $397K | 0.03% |
4,608
| – | – |
|
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