TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.16%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+7.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
717
New
67
Increased
133
Reduced
120
Closed
87
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 2 |
Walmart
WMT
|
$11.7M |
| 3 |
Synopsys
SNPS
|
$4.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$2.58M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.69M |
| 4 |
American Water Works
AWK
|
$2.33M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.05M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 7.04% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.2B
| $347K | 0.04% | 110 -1 | -0.9% | -$3.15K |
|
152
Meta Platforms (Facebook)
META
$1.86T
| $339K | 0.04% | 699 -527 | -43% | -$256K |
|
153
Marathon Petroleum
MPC
$54.6B
| $338K | 0.04% | 1,675 | – | – |
|
154
Ashland
ASH
$2.57B
| $335K | 0.04% | 3,442 | – | – |
|
155
General Mills
GIS
$26.4B
| $328K | 0.04% | 4,691 +814 | +21% | +$57K |
|
156
WEC Energy
WEC
$34.3B
| $319K | 0.04% | 3,885 +1,500 | +63% | +$123K |
|
157
Charles Schwab
SCHW
$174B
| $315K | 0.04% | 4,353 | – | – |
|
158
Dick's Sporting Goods
DKS
$17B
| $315K | 0.04% | 1,400 | – | – |
|
159
Hartford Financial Services
HIG
$37.2B
| $314K | 0.04% | 3,048 | – | – |
|
160
iShares S&P 100 ETF
OEF
$22B
| $311K | 0.04% | 1,258 -17 | -1% | -$4.21K |
|
161
Schlumberger
SLB
$55B
| $307K | 0.03% | 5,600 +1,600 | +40% | +$87.7K |
|
162
W.W. Grainger
GWW
$48.5B
| $293K | 0.03% | 288 -81 | -22% | -$82.4K |
|
163
Novartis
NVS
$245B
| $288K | 0.03% | 2,973 +663 | +29% | +$64.1K |
|
164
Howmet Aerospace
HWM
$70.2B
| $281K | 0.03% | 4,100 -2,000 | -33% | -$137K |
|
165
SPDR S&P Dividend ETF
SDY
$20.6B
| $276K | 0.03% | 2,105 +224 | +12% | +$29.4K |
|
166
Masco
MAS
$15.4B
| $276K | 0.03% | 3,500 | – | – |
|
167
Agilent Technologies
A
$35.7B
| $275K | 0.03% | 1,890 | – | – |
|
168
Constellation Brands
STZ
$28.5B
| $274K | 0.03% | 1,007 | – | – |
|
169
Altria Group
MO
$113B
| $273K | 0.03% | 6,252 -46 | -0.7% | -$2.01K |
|
170
Stanley Black & Decker
SWK
$11.5B
| $272K | 0.03% | 2,773 | – | – |
|
171
iShares Global Healthcare ETF
IXJ
$3.82B
| $270K | 0.03% | 2,900 | – | – |
|
172
First Trust Natural Gas ETF
FCG
$339M
| $268K | 0.03% | 9,760 | – | – |
|
173
Visa
V
$683B
| $260K | 0.03% | 933 -185 | -17% | -$51.6K |
|
174
Mondelez International
MDLZ
$79.5B
| $260K | 0.03% | 3,709 | – | – |
|
175
PPG Industries
PPG
$25.1B
| $248K | 0.03% | 1,710 | – | – |
|