TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.66%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
583
New
18
Increased
64
Reduced
158
Closed
40
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$3.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.55M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$2.02M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $295K | 0.03% | 5,685 +90 | +2% | +$4.66K |
|
152
CVS Health
CVS
$92.8B
| $292K | 0.03% | 4,238 -100 | -2% | -$6.9K |
|
153
Vanguard Value ETF
VTV
$144B
| $288K | 0.03% | 1,627 | – | – |
|
154
TSMC
TSM
$1.2T
| $282K | 0.03% | 1,247 -25 | -2% | -$5.66K |
|
155
Intel
INTC
$107B
| $279K | 0.03% | 12,460 -2,751 | -18% | -$61.6K |
|
156
Marathon Petroleum
MPC
$54.6B
| $278K | 0.03% | 1,675 | – | – |
|
157
Marriott International Class A Common Stock
MAR
$72.7B
| $267K | 0.02% | 979 | – | – |
|
158
Lockheed Martin
LMT
$106B
| $266K | 0.02% | 574 | – | – |
|
159
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.02% | 5,708 -3,443 | -38% | -$159K |
|
160
Labcorp
LH
$23.1B
| $263K | 0.02% | 1,000 | – | – |
|
161
Microchip Technology
MCHP
$35.1B
| $259K | 0.02% | 3,676 -25 | -0.7% | -$1.76K |
|
|
GAM
162
General American Investors Company
GAM
$1.4B
| $258K | 0.02% | 4,602 | – | – |
|
163
Ecolab
ECL
$78.6B
| $255K | 0.02% | 947 -50 | -5% | -$13.5K |
|
164
Vanguard FTSE Europe ETF
VGK
$26.8B
| $254K | 0.02% | 3,278 | – | – |
|
165
Becton Dickinson
BDX
$55.3B
| $250K | 0.02% | 1,450 +800 | +123% | +$138K |
|
166
Eversource Energy
ES
$23.8B
| $247K | 0.02% | 3,875 +3,800 | +5,067% | +$242K |
|
167
Wells Fargo
WFC
$263B
| $244K | 0.02% | 3,045 -2,000 | -40% | -$160K |
|
168
AutoZone
AZO
$70.2B
| $241K | 0.02% | 65 | – | – |
|
169
W.W. Grainger
GWW
$48.5B
| $238K | 0.02% | 229 -2 | -0.9% | -$2.08K |
|
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $235K | 0.02% | 4,311 | – | – |
|
171
W.P. Carey
WPC
$14.7B
| $232K | 0.02% | 3,720 | – | – |
|
172
SPDR S&P Dividend ETF
SDY
$20.6B
| $231K | 0.02% | 1,705 -305 | -15% | -$41.4K |
|
173
M&T Bank
MTB
$31.5B
| $230K | 0.02% | 1,186 | – | – |
|
174
Dollar General
DG
$23.9B
| $229K | 0.02% | 2,000 | – | – |
|
175
Energy Transfer Partners
ET
$60.8B
| $227K | 0.02% | 12,500 | – | – |
|