TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.29%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
658
New
28
Increased
68
Reduced
136
Closed
70
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$34.8M |
| 2 |
NVIDIA
NVDA
|
$30.2M |
| 3 |
TE Connectivity
TEL
|
$7.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.21M |
| 2 |
Starbucks
SBUX
|
$2.78M |
| 3 |
Autodesk
ADSK
|
$2.47M |
| 4 |
Iron Mountain
IRM
|
$963K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$652K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 6.89% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $539K | 0.06% | 5,278 -12 | -0.2% | -$1.23K |
|
127
Qualcomm
QCOM
$173B
| $528K | 0.06% | 2,650 -7 | -0.3% | -$1.39K |
|
128
Goldman Sachs
GS
$226B
| $520K | 0.05% | 1,150 | – | – |
|
129
RTX Corp
RTX
$212B
| $506K | 0.05% | 5,044 | – | – |
|
130
McKesson
MCK
$85.4B
| $499K | 0.05% | 855 | – | – |
|
131
National Fuel Gas
NFG
$7.84B
| $497K | 0.05% | 9,163 -3,510 | -28% | -$190K |
|
132
Hershey
HSY
$37.3B
| $483K | 0.05% | 2,626 | – | – |
|
133
Watsco
WSO
$16.3B
| $463K | 0.05% | 1,000 | – | – |
|
134
Nike
NKE
$114B
| $459K | 0.05% | 6,087 +215 | +4% | +$16.2K |
|
135
Colgate-Palmolive
CL
$67.9B
| $456K | 0.05% | 4,700 | – | – |
|
136
Vanguard Real Estate ETF
VNQ
$34.6B
| $439K | 0.05% | 5,243 | – | – |
|
137
iShares Core S&P US Value ETF
IUSV
$22B
| $430K | 0.05% | 4,883 | – | – |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $428K | 0.04% | 4,858 -33 | -0.7% | -$2.91K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $428K | 0.04% | 4,408 -968 | -18% | -$94K |
|
140
FedEx
FDX
$54.5B
| $426K | 0.04% | 1,422 | – | – |
|
141
Bristol-Myers Squibb
BMY
$96B
| $421K | 0.04% | 10,143 -2,021 | -17% | -$83.9K |
|
142
Valvoline
VVV
$4.93B
| $408K | 0.04% | 9,444 | – | – |
|
143
Illinois Tool Works
ITW
$77.1B
| $406K | 0.04% | 1,712 | – | – |
|
144
ConocoPhillips
COP
$124B
| $399K | 0.04% | 3,489 -529 | -13% | -$60.5K |
|
145
PNC Financial Services
PNC
$81.7B
| $394K | 0.04% | 2,534 -5 | -0.2% | -$777 |
|
146
Comcast
CMCSA
$125B
| $375K | 0.04% | 9,584 -27 | -0.3% | -$1.06K |
|
147
Henry Schein
HSIC
$8.44B
| $363K | 0.04% | 5,670 | – | – |
|
148
Union Pacific
UNP
$133B
| $362K | 0.04% | 1,599 -6 | -0.4% | -$1.36K |
|
149
CVS Health
CVS
$92.8B
| $345K | 0.04% | 5,838 -88 | -1% | -$5.2K |
|
150
Meta Platforms (Facebook)
META
$1.86T
| $333K | 0.03% | 661 -38 | -5% | -$19.2K |
|