TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.15%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+2.3%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
569
New
43
Increased
142
Reduced
121
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.11M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.05M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$975K |
| 5 |
Vanguard Value ETF
VTV
|
$878K |
Top Sells
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Healthcare | 7.82% |
| 3 | Technology | 7.72% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
151
DELISTED
Tupperware Brands Corporation
TUP
| $218K | 0.06% | 2,600 +280 | +12% | +$23.5K |
|
152
Visa
V
$683B
| $213K | 0.05% | 987 +438 | +80% | +$94.5K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $211K | 0.05% | 5,190 | – | – |
|
154
Genuine Parts
GPC
$19.4B
| $210K | 0.05% | 2,415 +185 | +8% | +$16.1K |
|
|
WBK
155
DELISTED
Westpac Banking Corporation
WBK
| $201K | 0.05% | 6,285 +600 | +11% | +$19.2K |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $200K | 0.05% | 1,900 | – | – |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $198K | 0.05% | 1,743 +1,503 | +626% | +$171K |
|
158
Phillips 66
PSX
$54B
| $196K | 0.05% | 2,543 +100 | +4% | +$7.71K |
|
159
T Rowe Price
TROW
$23.6B
| $195K | 0.05% | 2,365 +41 | +2% | +$3.38K |
|
160
Meta Platforms (Facebook)
META
$1.86T
| $194K | 0.05% | 3,232 -651 | -17% | -$39.1K |
|
161
Mondelez International
MDLZ
$79.5B
| $190K | 0.05% | 5,505 -215 | -4% | -$7.42K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.09T
| $187K | 0.05% | 1 | – | – |
|
163
Boeing
BA
$177B
| $178K | 0.05% | 1,418 +14 | +1% | +$1.76K |
|
164
Novartis
NVS
$245B
| $174K | 0.04% | 2,036 | – | – |
|
165
Amazon
AMZN
$2.44T
| $167K | 0.04% | 495 -28 | -5% | -$9.45K |
|
166
Starbucks
SBUX
$100B
| $167K | 0.04% | 2,276 +386 | +20% | +$28.3K |
|
167
SPDR Gold Trust
GLD
$107B
| $165K | 0.04% | 1,332 -72 | -5% | -$8.92K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $162K | 0.04% | 1,241 +378 | +44% | +$49.3K |
|
169
Mastercard
MA
$538B
| $159K | 0.04% | 2,135 +2,006 | +1,555% | +$149K |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $157K | 0.04% | 3,104 +226 | +8% | +$11.4K |
|
171
Ecolab
ECL
$78.6B
| $152K | 0.04% | 1,411 -53 | -4% | -$5.71K |
|
172
Gen Digital
GEN
$18.6B
| $152K | 0.04% | 7,609 +235 | +3% | +$4.69K |
|
173
Illinois Tool Works
ITW
$77.1B
| $152K | 0.04% | 1,868 -1,042 | -36% | -$84.8K |
|
174
Norfolk Southern
NSC
$62.8B
| $151K | 0.04% | 1,556 | – | – |
|
175
GSK
GSK
$79.9B
| $149K | 0.04% | 2,805 | – | – |
|