TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
-1.23%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$30.1M
(-2.8%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$44.3M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
+$12M |
| 3 |
Blackrock
BLK
|
+$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
NVIDIA
NVDA
|
+$3M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$58.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$23.4M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$5.82M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.75M |
| 5 |
JPMorgan Chase
JPM
|
+$527K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $512K | 0.05% |
2,991
| – | – |
|
127
Watsco
WSO
$15.8B
| $508K | 0.05% |
1,000
| – | – |
|
128
Colgate-Palmolive
CL
$67.2B
| $497K | 0.05% |
5,300
+600
| +13% | +$56.2K |
|
129
iShares Core S&P US Value ETF
IUSV
$21.9B
| $451K | 0.04% |
4,883
| – | – |
|
130
PNC Financial Services
PNC
$79.5B
| $445K | 0.04% |
2,534
| – | – |
|
131
ConocoPhillips
COP
$118B
| $425K | 0.04% |
4,043
+51
| +1% | +$5.36K |
|
132
Qualcomm
QCOM
$172B
| $416K | 0.04% |
2,708
+58
| +2% | +$8.91K |
|
133
Howmet Aerospace
HWM
$74.1B
| $408K | 0.04% |
3,147
-453
| -13% | -$58.8K |
|
134
Vanguard Real Estate ETF
VNQ
$34.4B
| $408K | 0.04% |
4,501
-433
| -9% | -$39.2K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $405K | 0.04% |
4,858
| – | – |
|
136
Hartford Financial Services
HIG
$36.9B
| $377K | 0.04% |
3,048
| – | – |
|
137
iShares Russell 1000 Growth ETF
IWF
$119B
| $373K | 0.04% |
1,034
| – | – |
|
138
Nike
NKE
$110B
| $371K | 0.04% |
5,851
-390
| -6% | -$24.8K |
|
139
Wells Fargo
WFC
$257B
| $362K | 0.03% |
5,045
+112
| +2% | +$8.04K |
|
140
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $348K | 0.03% |
6,088
| – | – |
|
141
Intel
INTC
$116B
| $345K | 0.03% |
15,211
-325
| -2% | -$7.38K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $343K | 0.03% |
595
+44
| +8% | +$25.4K |
|
143
GE Vernova
GEV
$175B
| $343K | 0.03% |
1,123
-28
| -2% | -$8.55K |
|
144
Union Pacific
UNP
$128B
| $343K | 0.03% |
1,450
+11
| +0.8% | +$2.6K |
|
145
iShares S&P 100 ETF
OEF
$22.4B
| $341K | 0.03% |
1,258
| – | – |
|
146
General Mills
GIS
$26.7B
| $335K | 0.03% |
5,595
| – | – |
|
147
Valvoline
VVV
$5B
| $329K | 0.03% |
9,444
| – | – |
|
148
Target
TGT
$41.3B
| $327K | 0.03% |
3,129
| – | – |
|
149
Novartis
NVS
$245B
| $324K | 0.03% |
2,910
| – | – |
|
150
Truist Financial
TFC
$58.2B
| $315K | 0.03% |
7,662
+2,250
| +42% | +$92.6K |
|