TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.22%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-1%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
361
New
7
Increased
53
Reduced
102
Closed
12
Top Buys
| 1 |
Public Storage
PSA
|
$2.69M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$788K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$741K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.25M |
| 2 |
Pfizer
PFE
|
$2.92M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.63M |
| 4 |
Tompkins Financial
TMP
|
$506K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$360K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $345K | 0.07% | 38,602 -4,028 | -9% | -$36K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $345K | 0.07% | 5,952 | – | – |
|
128
RTX Corp
RTX
$212B
| $344K | 0.07% | 2,520 -360 | -13% | -$49.1K |
|
129
Meta Platforms (Facebook)
META
$1.86T
| $343K | 0.07% | 1,925 | – | – |
|
130
Church & Dwight Co
CHD
$22.7B
| $339K | 0.07% | 4,500 | – | – |
|
131
TE Connectivity
TEL
$61B
| $338K | 0.07% | 3,625 | – | – |
|
132
Visa
V
$683B
| $330K | 0.07% | 1,917 | – | – |
|
133
Vanguard Value ETF
VTV
$144B
| $329K | 0.07% | 2,951 | – | – |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $327K | 0.07% | 13,022 -1,085 | -8% | -$27.2K |
|
135
Baxter International
BAX
$12.7B
| $318K | 0.06% | 3,632 -100 | -3% | -$8.76K |
|
136
Dominion Energy
D
$51.1B
| $316K | 0.06% | 3,902 | – | – |
|
137
Vanguard FTSE Europe ETF
VGK
$26.8B
| $314K | 0.06% | 5,855 -4,897 | -46% | -$263K |
|
138
W.W. Grainger
GWW
$48.5B
| $300K | 0.06% | 1,009 | – | – |
|
139
ConocoPhillips
COP
$124B
| $297K | 0.06% | 5,213 | – | – |
|
140
Tyson Foods
TSN
$20.2B
| $294K | 0.06% | 3,410 | – | – |
|
141
Caterpillar
CAT
$196B
| $286K | 0.06% | 2,265 -670 | -23% | -$84.6K |
|
142
Salesforce
CRM
$245B
| $286K | 0.06% | 1,931 | – | – |
|
143
Comcast
CMCSA
$125B
| $274K | 0.06% | 6,090 | – | – |
|
|
HES
144
DELISTED
Hess
HES
| $250K | 0.05% | 4,130 | – | – |
|
145
Adobe
ADBE
$151B
| $240K | 0.05% | 870 +235 | +37% | +$64.8K |
|
146
Fortive
FTV
$16.2B
| $240K | 0.05% | 3,499 -160 | -4% | -$11K |
|
147
Ameriprise Financial
AMP
$48.5B
| $239K | 0.05% | 1,625 | – | – |
|
148
Bristol-Myers Squibb
BMY
$96B
| $229K | 0.05% | 4,529 +100 | +2% | +$5.06K |
|
149
Chemed
CHE
$6.67B
| $223K | 0.05% | 533 | – | – |
|
150
Colgate-Palmolive
CL
$67.9B
| $212K | 0.04% | 2,885 -930 | -24% | -$68.3K |
|