TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.6%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-0.54%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
620
New
16
Increased
82
Reduced
154
Closed
35
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$2.99M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 3 |
BCE
BCE
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$2.29M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.84M |
Top Sells
| 1 |
Verizon
VZ
|
$4.61M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$835K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$588K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$499K |
| 5 |
Coca-Cola
KO
|
$473K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Staples | 8.07% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $413K | 0.07% | 5,735 -114 | -2% | -$8.21K |
|
127
Hershey
HSY
$37.3B
| $407K | 0.06% | 2,036 | – | – |
|
128
Tesla
TSLA
$1.08T
| $407K | 0.06% | 1,627 +149 | +10% | +$37.3K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $405K | 0.06% | 7,065 -187 | -3% | -$10.7K |
|
130
AutoZone
AZO
$70.2B
| $396K | 0.06% | 156 -13 | -8% | -$33K |
|
|
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $391K | 0.06% | 8,279 -10,563 | -56% | -$499K |
|
132
CVS Health
CVS
$92.8B
| $380K | 0.06% | 5,449 -1,423 | -21% | -$99.4K |
|
133
Watsco
WSO
$16.3B
| $378K | 0.06% | 1,000 | – | – |
|
134
FedEx
FDX
$54.5B
| $377K | 0.06% | 1,422 -15 | -1% | -$3.97K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $375K | 0.06% | 5,410 | – | – |
|
136
Deere & Co
DE
$129B
| $361K | 0.06% | 956 | – | – |
|
137
Union Pacific
UNP
$133B
| $327K | 0.05% | 1,605 -47 | -3% | -$9.57K |
|
138
Colgate-Palmolive
CL
$67.9B
| $320K | 0.05% | 4,500 | – | – |
|
139
Meta Platforms (Facebook)
META
$1.86T
| $319K | 0.05% | 1,061 -250 | -19% | -$75.1K |
|
140
PNC Financial Services
PNC
$81.7B
| $311K | 0.05% | 2,534 | – | – |
|
141
Aflac
AFL
$57.2B
| $308K | 0.05% | 4,019 | – | – |
|
142
Valvoline
VVV
$4.93B
| $304K | 0.05% | 9,444 | – | – |
|
143
Mondelez International
MDLZ
$79.5B
| $286K | 0.05% | 4,124 | – | – |
|
144
Howmet Aerospace
HWM
$70.2B
| $282K | 0.04% | 6,100 | – | – |
|
145
Ashland
ASH
$2.57B
| $281K | 0.04% | 3,442 | – | – |
|
146
Altria Group
MO
$113B
| $280K | 0.04% | 6,652 -110 | -2% | -$4.63K |
|
147
W.W. Grainger
GWW
$48.5B
| $277K | 0.04% | 401 -5 | -1% | -$3.46K |
|
148
First Trust Natural Gas ETF
FCG
$339M
| $254K | 0.04% | 9,760 -4,200 | -30% | -$109K |
|
149
Marathon Petroleum
MPC
$54.6B
| $253K | 0.04% | 1,675 | – | – |
|
150
Constellation Brands
STZ
$28.5B
| $253K | 0.04% | 1,007 +30 | +3% | +$7.54K |
|