TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.16%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+7.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
717
New
67
Increased
133
Reduced
120
Closed
87
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 2 |
Walmart
WMT
|
$11.7M |
| 3 |
Synopsys
SNPS
|
$4.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$2.58M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.69M |
| 4 |
American Water Works
AWK
|
$2.33M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.05M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 7.04% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $552K | 0.06% | 5,872 +6 | +0.1% | +$564 |
|
127
Air Products & Chemicals
APD
$65.5B
| $543K | 0.06% | 2,241 +500 | +29% | +$121K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $527K | 0.06% | 5,376 -2,094 | -28% | -$205K |
|
129
Sprott Physical Silver Trust
PSLV
$7.48B
| $519K | 0.06% | 62,601 +5,000 | +9% | +$41.5K |
|
130
ConocoPhillips
COP
$124B
| $511K | 0.06% | 4,018 -171 | -4% | -$21.8K |
|
131
Hershey
HSY
$37.3B
| $511K | 0.06% | 2,626 +590 | +29% | +$115K |
|
132
RTX Corp
RTX
$212B
| $492K | 0.06% | 5,044 -1,294 | -20% | -$126K |
|
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $481K | 0.05% | 9,319 -55,156 | -86% | -$2.85M |
|
134
Goldman Sachs
GS
$226B
| $480K | 0.05% | 1,150 | – | – |
|
135
CVS Health
CVS
$92.8B
| $473K | 0.05% | 5,926 -267 | -4% | -$21.3K |
|
136
Illinois Tool Works
ITW
$77.1B
| $459K | 0.05% | 1,712 -250 | -13% | -$67.1K |
|
137
McKesson
MCK
$85.4B
| $459K | 0.05% | 855 | – | – |
|
138
Vanguard Real Estate ETF
VNQ
$34.6B
| $453K | 0.05% | 5,243 | – | – |
|
139
Qualcomm
QCOM
$173B
| $450K | 0.05% | 2,657 +657 | +33% | +$111K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $446K | 0.05% | 4,891 | – | – |
|
141
iShares Core S&P US Value ETF
IUSV
$22B
| $442K | 0.05% | 4,883 -130 | -3% | -$11.8K |
|
142
Watsco
WSO
$16.3B
| $432K | 0.05% | 1,000 | – | – |
|
143
Henry Schein
HSIC
$8.44B
| $428K | 0.05% | 5,670 | – | – |
|
144
Colgate-Palmolive
CL
$67.9B
| $423K | 0.05% | 4,700 | – | – |
|
145
Valvoline
VVV
$4.93B
| $421K | 0.05% | 9,444 | – | – |
|
146
Comcast
CMCSA
$125B
| $417K | 0.05% | 9,611 -198 | -2% | -$8.58K |
|
147
FedEx
FDX
$54.5B
| $412K | 0.05% | 1,422 | – | – |
|
148
PNC Financial Services
PNC
$81.7B
| $410K | 0.05% | 2,539 +5 | +0.2% | +$808 |
|
149
Deere & Co
DE
$129B
| $403K | 0.05% | 981 +25 | +3% | +$10.3K |
|
150
Union Pacific
UNP
$133B
| $395K | 0.04% | 1,605 | – | – |
|