TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+9.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
629
New
41
Increased
99
Reduced
122
Closed
48
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$11.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.37M |
| 4 |
Webster Financial
WBS
|
$4.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.16M |
| 2 |
Tompkins Financial
TMP
|
$1.74M |
| 3 |
IBM
IBM
|
$1.65M |
| 4 |
Intuitive Surgical
ISRG
|
$1.2M |
| 5 |
Teradyne
TER
|
$1.03M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $477K | 0.05% | 2,582 +48 | +2% | +$8.87K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $470K | 0.05% | 9,086 -1,057 | -10% | -$54.7K |
|
128
iShares Core S&P US Value ETF
IUSV
$22B
| $466K | 0.04% | 4,883 | – | – |
|
129
Nike
NKE
$114B
| $456K | 0.04% | 5,157 -930 | -15% | -$82.2K |
|
130
Qualcomm
QCOM
$173B
| $451K | 0.04% | 2,650 | – | – |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $447K | 0.04% | 4,858 | – | – |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $446K | 0.04% | 4,408 | – | – |
|
133
Intel
INTC
$107B
| $435K | 0.04% | 18,557 -27,434 | -60% | -$644K |
|
134
CVS Health
CVS
$92.8B
| $430K | 0.04% | 6,838 +1,000 | +17% | +$62.9K |
|
135
Valvoline
VVV
$4.93B
| $395K | 0.04% | 9,444 | – | – |
|
136
iShares Global Tech ETF
IXN
$5.71B
| $371K | 0.04% | 4,500 -3,660 | -45% | -$302K |
|
137
Walt Disney
DIS
$213B
| $369K | 0.04% | 3,831 -1,680 | -30% | -$162K |
|
138
Tesla
TSLA
$1.08T
| $368K | 0.04% | 1,407 -30 | -2% | -$7.85K |
|
139
ConocoPhillips
COP
$124B
| $367K | 0.04% | 3,489 | – | – |
|
140
Howmet Aerospace
HWM
$70.2B
| $361K | 0.03% | 3,600 -500 | -12% | -$50.1K |
|
141
Hartford Financial Services
HIG
$37.2B
| $358K | 0.03% | 3,048 | – | – |
|
142
Union Pacific
UNP
$133B
| $355K | 0.03% | 1,439 -160 | -10% | -$39.4K |
|
143
iShares S&P 100 ETF
OEF
$22B
| $348K | 0.03% | 1,258 | – | – |
|
144
General Mills
GIS
$26.4B
| $346K | 0.03% | 4,681 +86 | +2% | +$6.35K |
|
145
AutoZone
AZO
$70.2B
| $340K | 0.03% | 108 -2 | -2% | -$6.3K |
|
146
Novartis
NVS
$245B
| $335K | 0.03% | 2,910 | – | – |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $332K | 0.03% | 2,340 | – | – |
|
148
Altria Group
MO
$113B
| $316K | 0.03% | 6,201 -571 | -8% | -$29.1K |
|
149
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $316K | 0.03% | +3,500 | New | +$316K |
|
150
Meta Platforms (Facebook)
META
$1.86T
| $315K | 0.03% | 551 -110 | -17% | -$63K |
|