TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.52%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
610
New
29
Increased
122
Reduced
92
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$4.49M |
| 3 |
Amgen
AMGN
|
$4.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 5 |
McDonald's
MCD
|
$2.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$10.8M |
| 2 |
BCE
BCE
|
$2.22M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$917K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| $440K | 0.04% | 4,934 -200 | -4% | -$17.8K |
|
127
Colgate-Palmolive
CL
$67.9B
| $427K | 0.04% | 4,700 | – | – |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $427K | 0.04% | 4,408 | – | – |
|
129
Target
TGT
$43.6B
| $423K | 0.04% | 3,129 -650 | -17% | -$87.9K |
|
130
Walt Disney
DIS
$213B
| $421K | 0.04% | 3,781 -50 | -1% | -$5.57K |
|
131
iShares Russell 1000 Growth ETF
IWF
$116B
| $415K | 0.04% | 1,034 +434 | +72% | +$174K |
|
132
Qualcomm
QCOM
$173B
| $407K | 0.04% | 2,650 | – | – |
|
133
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $403K | 0.04% | +7,140 | New | +$403K |
|
134
ConocoPhillips
COP
$124B
| $396K | 0.04% | 3,992 +503 | +14% | +$49.9K |
|
135
Howmet Aerospace
HWM
$70.2B
| $394K | 0.04% | 3,600 | – | – |
|
136
Chewy
CHWY
$16.9B
| $393K | 0.04% | 11,733 +1,294 | +12% | +$43.3K |
|
137
GE Vernova
GEV
$167B
| $379K | 0.04% | 1,151 +206 | +22% | +$67.8K |
|
138
Microchip Technology
MCHP
$35.1B
| $372K | 0.03% | 6,481 -165 | -2% | -$9.46K |
|
139
iShares S&P 100 ETF
OEF
$22B
| $363K | 0.03% | 1,258 | – | – |
|
140
General Mills
GIS
$26.4B
| $357K | 0.03% | 5,595 +914 | +20% | +$58.3K |
|
141
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $350K | 0.03% | +6,088 | New | +$350K |
|
142
Wells Fargo
WFC
$263B
| $346K | 0.03% | 4,933 +1,113 | +29% | +$78.2K |
|
143
Valvoline
VVV
$4.93B
| $342K | 0.03% | 9,444 | – | – |
|
144
Booking.com
BKNG
$181B
| $338K | 0.03% | 68 | – | – |
|
145
Hartford Financial Services
HIG
$37.2B
| $333K | 0.03% | 3,048 | – | – |
|
146
Union Pacific
UNP
$133B
| $328K | 0.03% | 1,439 | – | – |
|
147
Meta Platforms (Facebook)
META
$1.86T
| $323K | 0.03% | 551 | – | – |
|
148
Dick's Sporting Goods
DKS
$17B
| $320K | 0.03% | 1,400 | – | – |
|
149
Intel
INTC
$107B
| $311K | 0.03% | 15,536 -3,021 | -16% | -$60.6K |
|
150
Bank of America
BAC
$376B
| $304K | 0.03% | 6,924 -853 | -11% | -$37.5K |
|