TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.93%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-12%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
627
New
18
Increased
64
Reduced
114
Closed
42
Top Buys
Top Sells
| 1 |
Tompkins Financial
TMP
|
$3.53M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$784K |
| 4 |
iShares Select Dividend ETF
DVY
|
$588K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$542K |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $426K | 0.07% | 4,787 -772 | -14% | -$68.7K |
|
127
AutoZone
AZO
$70.2B
| $400K | 0.06% | 186 | – | – |
|
128
Charles Schwab
SCHW
$174B
| $394K | 0.06% | 6,235 | – | – |
|
129
Eaton
ETN
$136B
| $387K | 0.06% | 3,071 | – | – |
|
130
Air Products & Chemicals
APD
$65.5B
| $377K | 0.06% | 1,566 | – | – |
|
131
Illinois Tool Works
ITW
$77.1B
| $367K | 0.06% | 2,012 -1,000 | -33% | -$182K |
|
132
Colgate-Palmolive
CL
$67.9B
| $361K | 0.06% | 4,500 | – | – |
|
133
Ashland
ASH
$2.57B
| $355K | 0.06% | 3,442 | – | – |
|
134
Ecolab
ECL
$78.6B
| $355K | 0.06% | 2,310 | – | – |
|
135
Union Pacific
UNP
$133B
| $352K | 0.06% | 1,652 | – | – |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $350K | 0.06% | 5,410 -5,600 | -51% | -$362K |
|
137
Visa
V
$683B
| $340K | 0.05% | 1,725 | – | – |
|
138
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $338K | 0.05% | 12,163 -1,938 | -14% | -$53.9K |
|
139
FedEx
FDX
$54.5B
| $334K | 0.05% | 1,474 | – | – |
|
140
iShares S&P 500 Growth ETF
IVW
$63.1B
| $333K | 0.05% | 5,512 -984 | -15% | -$59.4K |
|
141
Tesla
TSLA
$1.08T
| $324K | 0.05% | 482 +37 | +8% | +$24.9K |
|
142
L3Harris
LHX
$51.9B
| $311K | 0.05% | 1,289 | – | – |
|
143
General Mills
GIS
$26.4B
| $310K | 0.05% | 4,115 | – | – |
|
144
Dominion Energy
D
$51.1B
| $308K | 0.05% | 3,854 -1,100 | -22% | -$87.9K |
|
145
First Trust Natural Gas ETF
FCG
$339M
| $306K | 0.05% | 13,960 | – | – |
|
146
GE Aerospace
GE
$292B
| $301K | 0.05% | 4,726 -798 | -14% | -$50.8K |
|
147
Stanley Black & Decker
SWK
$11.5B
| $299K | 0.05% | 2,852 -250 | -8% | -$26.2K |
|
148
Altria Group
MO
$113B
| $298K | 0.05% | 7,137 -57 | -0.8% | -$2.38K |
|
149
iShares Global Healthcare ETF
IXJ
$3.82B
| $292K | 0.05% | 3,600 | – | – |
|
150
Broadcom
AVGO
$1.4T
| $286K | 0.05% | 589 | – | – |
|