TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.86%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+30%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
686
New
101
Increased
145
Reduced
68
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$49.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$26.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.65M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.06M |
| 3 |
NVIDIA
NVDA
|
$843K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$751K |
| 5 |
Microsoft
MSFT
|
$502K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$54.5B
| $360K | 0.04% | 1,422 | – | – |
|
152
Valvoline
VVV
$4.93B
| $355K | 0.04% | 9,444 | – | – |
|
153
Aflac
AFL
$57.2B
| $332K | 0.04% | 4,019 | – | – |
|
154
Howmet Aerospace
HWM
$70.2B
| $330K | 0.04% | 6,100 | – | – |
|
155
Tesla
TSLA
$1.08T
| $329K | 0.04% | 1,326 -301 | -19% | -$74.8K |
|
156
W.W. Grainger
GWW
$48.5B
| $306K | 0.04% | 369 -32 | -8% | -$26.5K |
|
157
Charles Schwab
SCHW
$174B
| $299K | 0.04% | 4,353 | – | – |
|
158
Visa
V
$683B
| $291K | 0.04% | 1,118 +175 | +19% | +$45.6K |
|
159
Ashland
ASH
$2.57B
| $290K | 0.04% | 3,442 | – | – |
|
160
Qualcomm
QCOM
$173B
| $289K | 0.04% | 2,000 | – | – |
|
161
AutoZone
AZO
$70.2B
| $287K | 0.03% | 111 -45 | -29% | -$116K |
|
162
iShares S&P 100 ETF
OEF
$22B
| $285K | 0.03% | 1,275 +17 | +1% | +$3.8K |
|
163
Stanley Black & Decker
SWK
$11.5B
| $272K | 0.03% | 2,773 | – | – |
|
164
Mondelez International
MDLZ
$79.5B
| $269K | 0.03% | 3,709 -415 | -10% | -$30.1K |
|
165
Agilent Technologies
A
$35.7B
| $263K | 0.03% | 1,890 +960 | +103% | +$133K |
|
166
PPG Industries
PPG
$25.1B
| $256K | 0.03% | 1,710 -74 | -4% | -$11.1K |
|
167
Altria Group
MO
$113B
| $254K | 0.03% | 6,298 -354 | -5% | -$14.3K |
|
168
General Mills
GIS
$26.4B
| $253K | 0.03% | 3,877 +1,090 | +39% | +$71K |
|
169
iShares Global Healthcare ETF
IXJ
$3.82B
| $251K | 0.03% | 2,900 | – | – |
|
170
W.P. Carey
WPC
$14.7B
| $250K | 0.03% | 3,856 | – | – |
|
171
Marathon Petroleum
MPC
$54.6B
| $249K | 0.03% | 1,675 | – | – |
|
172
Chewy
CHWY
$16.9B
| $247K | 0.03% | +10,439 | New | +$247K |
|
173
Hartford Financial Services
HIG
$37.2B
| $245K | 0.03% | 3,048 +20 | +0.7% | +$1.61K |
|
174
Constellation Brands
STZ
$28.5B
| $243K | 0.03% | 1,007 | – | – |
|
175
Royal Bank of Canada
RY
$205B
| $243K | 0.03% | 2,400 | – | – |
|