TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.77%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+3.9%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
639
New
8
Increased
31
Reduced
116
Closed
35
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.45M |
| 3 |
Amazon
AMZN
|
$837K |
| 4 |
Walmart
WMT
|
$739K |
| 5 |
Watsco
WSO
|
$381K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.4M |
| 2 |
PayPal
PYPL
|
$3.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Eli Lilly
LLY
|
$1.41M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $438K | 0.07% | 10,544 -25 | -0.2% | -$1.04K |
|
127
ConocoPhillips
COP
$124B
| $436K | 0.07% | 4,208 | – | – |
|
128
AutoZone
AZO
$70.2B
| $421K | 0.07% | 169 -10 | -6% | -$24.9K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $395K | 0.06% | 5,410 | – | – |
|
130
Deere & Co
DE
$129B
| $387K | 0.06% | 956 | – | – |
|
131
Tesla
TSLA
$1.08T
| $387K | 0.06% | 1,478 | – | – |
|
|
132
Watsco
WSO
$16.3B
| $381K | 0.06% | +1,000 | New | +$381K |
|
133
Meta Platforms (Facebook)
META
$1.86T
| $376K | 0.06% | 1,311 | – | – |
|
134
FedEx
FDX
$54.5B
| $356K | 0.06% | 1,437 | – | – |
|
135
Valvoline
VVV
$4.93B
| $354K | 0.06% | 9,444 | – | – |
|
136
Colgate-Palmolive
CL
$67.9B
| $347K | 0.05% | 4,500 | – | – |
|
137
Union Pacific
UNP
$133B
| $338K | 0.05% | 1,652 | – | – |
|
138
First Trust Natural Gas ETF
FCG
$339M
| $325K | 0.05% | 13,960 | – | – |
|
139
W.W. Grainger
GWW
$48.5B
| $320K | 0.05% | 406 -24 | -6% | -$18.9K |
|
140
PNC Financial Services
PNC
$81.7B
| $319K | 0.05% | 2,534 | – | – |
|
141
Altria Group
MO
$113B
| $306K | 0.05% | 6,762 -65 | -1% | -$2.95K |
|
142
iShares Global Healthcare ETF
IXJ
$3.82B
| $306K | 0.05% | 3,600 | – | – |
|
143
Howmet Aerospace
HWM
$70.2B
| $302K | 0.05% | 6,100 | – | – |
|
144
Mondelez International
MDLZ
$79.5B
| $301K | 0.05% | 4,124 | – | – |
|
145
Ashland
ASH
$2.57B
| $299K | 0.05% | 3,442 | – | – |
|
146
Pinnacle West Capital
PNW
$10.7B
| $293K | 0.05% | 3,600 | – | – |
|
147
Ford
F
$46.8B
| $288K | 0.05% | 19,013 | – | – |
|
148
Aflac
AFL
$57.2B
| $281K | 0.04% | 4,019 +1,250 | +45% | +$87.3K |
|
149
Charles Schwab
SCHW
$174B
| $280K | 0.04% | 4,935 | – | – |
|
150
Stanley Black & Decker
SWK
$11.5B
| $276K | 0.04% | 2,943 -687 | -19% | -$64.4K |
|