TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.86%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+30%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
686
New
101
Increased
145
Reduced
68
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$49.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$26.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.65M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.06M |
| 3 |
NVIDIA
NVDA
|
$843K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$751K |
| 5 |
Microsoft
MSFT
|
$502K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $535K | 0.06% | 6,883 +1,473 | +27% | +$114K |
|
127
RTX Corp
RTX
$212B
| $533K | 0.06% | 6,338 +603 | +11% | +$50.7K |
|
128
Illinois Tool Works
ITW
$77.1B
| $514K | 0.06% | 1,962 -50 | -2% | -$13.1K |
|
129
CVS Health
CVS
$92.8B
| $489K | 0.06% | 6,193 +744 | +14% | +$58.7K |
|
130
ConocoPhillips
COP
$124B
| $486K | 0.06% | 4,189 -19 | -0.5% | -$2.21K |
|
131
Texas Instruments
TXN
$184B
| $485K | 0.06% | 2,848 -615 | -18% | -$105K |
|
132
Air Products & Chemicals
APD
$65.5B
| $477K | 0.06% | 1,741 +100 | +6% | +$27.4K |
|
133
Sprott Physical Silver Trust
PSLV
$7.48B
| $465K | 0.06% | 57,601 +2,000 | +4% | +$16.2K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.1B
| $465K | 0.06% | 6,192 +42 | +0.7% | +$3.15K |
|
135
Vanguard Real Estate ETF
VNQ
$34.6B
| $463K | 0.06% | 5,243 -1,179 | -18% | -$104K |
|
136
Goldman Sachs
GS
$226B
| $444K | 0.05% | 1,150 -344 | -23% | -$133K |
|
137
Target
TGT
$43.6B
| $440K | 0.05% | 3,090 -750 | -20% | -$107K |
|
138
Meta Platforms (Facebook)
META
$1.86T
| $434K | 0.05% | 1,226 +165 | +16% | +$58.4K |
|
139
Comcast
CMCSA
$125B
| $430K | 0.05% | 9,809 -600 | -6% | -$26.3K |
|
140
Henry Schein
HSIC
$8.44B
| $429K | 0.05% | +5,670 | New | +$429K |
|
141
Watsco
WSO
$16.3B
| $428K | 0.05% | 1,000 | – | – |
|
142
iShares Core S&P US Value ETF
IUSV
$22B
| $423K | 0.05% | 5,013 +4,883 | +3,756% | +$412K |
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $397K | 0.05% | 8,361 +82 | +1% | +$3.89K |
|
144
McKesson
MCK
$85.4B
| $396K | 0.05% | 855 +601 | +237% | +$278K |
|
145
Union Pacific
UNP
$133B
| $394K | 0.05% | 1,605 | – | – |
|
146
PNC Financial Services
PNC
$81.7B
| $392K | 0.05% | 2,534 | – | – |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $387K | 0.05% | 4,891 +2,016 | +70% | +$160K |
|
148
Deere & Co
DE
$129B
| $382K | 0.05% | 956 | – | – |
|
149
Hershey
HSY
$37.3B
| $380K | 0.05% | 2,036 | – | – |
|
150
Colgate-Palmolive
CL
$67.9B
| $375K | 0.05% | 4,700 +200 | +4% | +$15.9K |
|