TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.08%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+6.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
577
New
192
Increased
109
Reduced
128
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
| 4 |
Danaher
DHR
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.8B
| $225K | 0.04% | 1,705 -5,250 | -75% | -$693K |
|
127
RTX Corp
RTX
$212B
| $208K | 0.04% | 2,912 -2,981 | -51% | -$213K |
|
128
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $202K | 0.04% | 2,491 -73,091 | -97% | -$5.93M |
|
129
Dominion Energy
D
$51.1B
| $195K | 0.04% | 2,599 -1,893 | -42% | -$142K |
|
130
Boeing
BA
$177B
| $194K | 0.03% | 904 -446 | -33% | -$95.7K |
|
131
iShares Russell 2000 ETF
IWM
$67B
| $192K | 0.03% | 979 -123 | -11% | -$24.1K |
|
132
Fortive
FTV
$16.2B
| $190K | 0.03% | 2,684 | – | – |
|
133
Goldman Sachs
GS
$226B
| $190K | 0.03% | 722 +15 | +2% | +$3.95K |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $187K | 0.03% | 3,670 -694 | -16% | -$35.4K |
|
135
CME Group
CME
$96B
| $180K | 0.03% | 988 -3,725 | -79% | -$679K |
|
136
Eversource Energy
ES
$23.8B
| $179K | 0.03% | 2,065 +60 | +3% | +$5.2K |
|
137
Essential Utilities
WTRG
$11.1B
| $171K | 0.03% | 3,625 | – | – |
|
138
L3Harris
LHX
$51.9B
| $163K | 0.03% | 861 | – | – |
|
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $162K | 0.03% | 2,445 -3,812 | -61% | -$253K |
|
140
TE Connectivity
TEL
$61B
| $153K | 0.03% | 1,265 -2,115 | -63% | -$256K |
|
141
CVS Health
CVS
$92.8B
| $152K | 0.03% | 2,230 +150 | +7% | +$10.2K |
|
142
Tyson Foods
TSN
$20.2B
| $152K | 0.03% | 2,355 -433 | -16% | -$27.9K |
|
143
Mondelez International
MDLZ
$79.5B
| $150K | 0.03% | 2,553 -141 | -5% | -$8.28K |
|
144
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $149K | 0.03% | 10,505 | – | – |
|
145
Marsh & McLennan
MMC
$101B
| $148K | 0.03% | 1,266 -169 | -12% | -$19.8K |
|
146
Sprott Physical Gold
PHYS
$12B
| $142K | 0.03% | 9,435 +435 | +5% | +$6.55K |
|
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $138K | 0.02% | 4,285 | – | – |
|
148
Southern Company
SO
$102B
| $137K | 0.02% | 2,230 -790 | -26% | -$48.5K |
|
149
McCormick & Company Non-Voting
MKC
$18.9B
| $134K | 0.02% | 1,400 +700 | +100% | +$67K |
|
150
TSMC
TSM
$1.2T
| $131K | 0.02% | 1,200 | – | – |
|