TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.53%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
427
New
78
Increased
121
Reduced
75
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$922K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$887K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$885K |
| 5 |
Procter & Gamble
PG
|
$837K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$1.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$868K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$755K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$557K |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $402K | 0.07% | +10,200 | New | +$402K |
|
127
Charles Schwab
SCHW
$174B
| $398K | 0.07% | 8,375 -180 | -2% | -$8.55K |
|
128
Meta Platforms (Facebook)
META
$1.86T
| $395K | 0.07% | 1,925 | – | – |
|
129
Northrop Grumman
NOC
$84.5B
| $389K | 0.07% | 1,131 -38 | -3% | -$13.1K |
|
130
Target
TGT
$43.6B
| $385K | 0.07% | 3,000 +2,800 | +1,400% | +$359K |
|
|
131
iShares Core S&P 500 ETF
IVV
$662B
| $378K | 0.07% | 1,170 -2,300 | -66% | -$743K |
|
132
RTX Corp
RTX
$212B
| $366K | 0.07% | 2,445 -75 | -3% | -$11.2K |
|
133
Vanguard Value ETF
VTV
$144B
| $354K | 0.06% | 2,951 | – | – |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $352K | 0.06% | 12,879 -143 | -1% | -$3.91K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $347K | 0.06% | 5,952 | – | – |
|
136
W.W. Grainger
GWW
$48.5B
| $342K | 0.06% | 1,009 | – | – |
|
137
TE Connectivity
TEL
$61B
| $324K | 0.06% | 3,380 -245 | -7% | -$23.5K |
|
138
PNC Financial Services
PNC
$81.7B
| $319K | 0.06% | 1,999 -636 | -24% | -$101K |
|
139
Church & Dwight Co
CHD
$22.7B
| $317K | 0.06% | 4,500 | – | – |
|
140
Novartis
NVS
$245B
| $313K | 0.06% | 3,310 +1,100 | +50% | +$104K |
|
141
Caterpillar
CAT
$196B
| $311K | 0.06% | 2,105 -160 | -7% | -$23.6K |
|
142
Tyson Foods
TSN
$20.2B
| $310K | 0.06% | 3,410 | – | – |
|
143
ConocoPhillips
COP
$124B
| $308K | 0.06% | 4,743 -470 | -9% | -$30.5K |
|
144
Vanguard FTSE Europe ETF
VGK
$26.8B
| $308K | 0.06% | 5,251 -604 | -10% | -$35.4K |
|
145
Philip Morris
PM
$260B
| $306K | 0.06% | 3,594 +1,629 | +83% | +$139K |
|
146
Baxter International
BAX
$12.7B
| $304K | 0.06% | 3,632 | – | – |
|
147
Salesforce
CRM
$245B
| $294K | 0.05% | 1,811 -120 | -6% | -$19.5K |
|
148
Hershey
HSY
$37.3B
| $294K | 0.05% | 1,999 +1,774 | +788% | +$261K |
|
149
Adobe
ADBE
$151B
| $287K | 0.05% | 870 | – | – |
|
150
Fortive
FTV
$16.2B
| $267K | 0.05% | 3,499 | – | – |
|