TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.04%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.9M |
| 2 |
Microsoft
MSFT
|
$30.1M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$27.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 5 |
Tompkins Financial
TMP
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $220K | 0.04% | +2,139 | New | +$220K |
|
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $219K | 0.04% | +1,874 | New | +$219K |
|
128
Novartis
NVS
$245B
| $213K | 0.04% | +2,599 | New | +$213K |
|
129
RTX Corp
RTX
$212B
| $206K | 0.04% | +2,391 | New | +$206K |
|
130
L3Harris
LHX
$51.9B
| $195K | 0.04% | +884 | New | +$195K |
|
131
Vanguard Industrials ETF
VIS
$6.14B
| $188K | 0.03% | +1,000 | New | +$188K |
|
132
Chemed
CHE
$6.67B
| $186K | 0.03% | +400 | New | +$186K |
|
133
Medtronic
MDT
$119B
| $186K | 0.03% | +1,487 | New | +$186K |
|
134
CVS Health
CVS
$92.8B
| $183K | 0.03% | +2,157 | New | +$183K |
|
135
Boeing
BA
$177B
| $177K | 0.03% | +807 | New | +$177K |
|
136
Blackstone
BX
$134B
| $175K | 0.03% | +1,500 | New | +$175K |
|
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $175K | 0.03% | +3,330 | New | +$175K |
|
138
TE Connectivity
TEL
$61B
| $174K | 0.03% | +1,265 | New | +$174K |
|
139
Dominion Energy
D
$51.1B
| $170K | 0.03% | +2,327 | New | +$170K |
|
140
Eversource Energy
ES
$23.8B
| $169K | 0.03% | +2,065 | New | +$169K |
|
141
SPDR Gold Trust
GLD
$107B
| $164K | 0.03% | +1,000 | New | +$164K |
|
142
Ford
F
$46.8B
| $158K | 0.03% | +11,145 | New | +$158K |
|
143
Essential Utilities
WTRG
$11.1B
| $158K | 0.03% | +3,419 | New | +$158K |
|
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $156K | 0.03% | +2,054 | New | +$156K |
|
145
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $155K | 0.03% | +10,505 | New | +$155K |
|
146
Qualcomm
QCOM
$173B
| $155K | 0.03% | +1,200 | New | +$155K |
|
147
Tyson Foods
TSN
$20.2B
| $150K | 0.03% | +1,900 | New | +$150K |
|
148
Mondelez International
MDLZ
$79.5B
| $149K | 0.03% | +2,553 | New | +$149K |
|
149
iShares Russell 3000 ETF
IWV
$16.6B
| $145K | 0.03% | +570 | New | +$145K |
|
150
Sprott Physical Silver Trust
PSLV
$7.48B
| $143K | 0.03% | +18,636 | New | +$143K |
|