TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-2.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
651
New
34
Increased
46
Reduced
124
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$294K |
| 2 |
Amazon
AMZN
|
$264K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$221K |
| 4 |
Verizon
VZ
|
$219K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$208K |
Top Sells
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.2B
| $440K | 0.07% |
179
| – | – |
|
127
ConocoPhillips
COP
$124B
| $417K | 0.07% |
4,208
-1,971
| -32% | -$196K |
|
128
Vanguard Mid-Cap ETF
VO
$87.5B
| $412K | 0.07% |
1,953
-170
| -8% | -$35.9K |
|
129
Comcast
CMCSA
$125B
| $401K | 0.07% |
10,569
-1,370
| -11% | -$51.9K |
|
130
Deere & Co
DE
$129B
| $395K | 0.06% |
956
| – | – |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $378K | 0.06% |
5,410
| – | – |
|
132
Ashland
ASH
$2.57B
| $354K | 0.06% |
3,442
| – | – |
|
133
Visa
V
$683B
| $354K | 0.06% |
1,568
-59
| -4% | -$13.3K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.1B
| $352K | 0.06% |
5,512
| – | – |
|
135
General Mills
GIS
$26.4B
| $352K | 0.06% |
4,115
| – | – |
|
136
Colgate-Palmolive
CL
$67.9B
| $338K | 0.06% |
4,500
| – | – |
|
137
Union Pacific
UNP
$133B
| $332K | 0.05% |
1,652
| – | – |
|
138
Broadcom
AVGO
$1.4T
| $330K | 0.05% |
515
| – | – |
|
139
Valvoline
VVV
$4.93B
| $330K | 0.05% |
9,444
| – | – |
|
140
FedEx
FDX
$54.5B
| $328K | 0.05% |
1,437
-50
| -3% | -$11.4K |
|
141
PNC Financial Services
PNC
$81.7B
| $322K | 0.05% |
2,534
-519
| -17% | -$66K |
|
142
First Trust Natural Gas ETF
FCG
$339M
| $314K | 0.05% |
13,960
| – | – |
|
143
Tesla
TSLA
$1.08T
| $307K | 0.05% |
1,478
+32
| +2% | +$6.64K |
|
144
Altria Group
MO
$113B
| $305K | 0.05% |
6,827
-485
| -7% | -$21.6K |
|
145
iShares Global Healthcare ETF
IXJ
$3.82B
| $300K | 0.05% |
3,600
| – | – |
|
146
W.W. Grainger
GWW
$48.5B
| $296K | 0.05% |
430
-109
| -20% | -$75.1K |
|
147
Stanley Black & Decker
SWK
$11.5B
| $293K | 0.05% |
3,630
+1,500
| +70% | +$121K |
|
148
Mondelez International
MDLZ
$79.5B
| $288K | 0.05% |
4,124
-270
| -6% | -$18.8K |
|
149
Pinnacle West Capital
PNW
$10.7B
| $285K | 0.05% |
3,600
+1,600
| +80% | +$127K |
|
150
Meta Platforms (Facebook)
META
$1.86T
| $278K | 0.05% |
1,311
| – | – |
|