TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+9.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
629
New
41
Increased
99
Reduced
122
Closed
48
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$11.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.37M |
| 4 |
Webster Financial
WBS
|
$4.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.16M |
| 2 |
Tompkins Financial
TMP
|
$1.74M |
| 3 |
IBM
IBM
|
$1.65M |
| 4 |
Intuitive Surgical
ISRG
|
$1.2M |
| 5 |
Teradyne
TER
|
$1.03M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.84B
| $313K | 0.03% | 5,163 -4,000 | -44% | -$242K |
|
152
Bank of America
BAC
$376B
| $309K | 0.03% | 7,777 +453 | +6% | +$18K |
|
153
Chewy
CHWY
$16.9B
| $306K | 0.03% | 10,439 | – | – |
|
154
Royal Bank of Canada
RY
$205B
| $299K | 0.03% | 2,400 | – | – |
|
155
Ashland
ASH
$2.57B
| $299K | 0.03% | 3,442 | – | – |
|
156
Dick's Sporting Goods
DKS
$17B
| $292K | 0.03% | 1,400 | – | – |
|
157
Albemarle
ALB
$9.99B
| $288K | 0.03% | 3,042 +790 | +35% | +$74.8K |
|
158
Booking.com
BKNG
$181B
| $286K | 0.03% | 68 | – | – |
|
159
iShares Global Healthcare ETF
IXJ
$3.82B
| $285K | 0.03% | 2,900 | – | – |
|
160
M&T Bank
MTB
$31.5B
| $282K | 0.03% | 1,586 +125 | +9% | +$22.3K |
|
161
Mondelez International
MDLZ
$79.5B
| $273K | 0.03% | 3,709 | – | – |
|
162
Marathon Petroleum
MPC
$54.6B
| $273K | 0.03% | 1,675 | – | – |
|
163
Ecolab
ECL
$78.6B
| $255K | 0.02% | 997 +50 | +5% | +$12.8K |
|
164
W.W. Grainger
GWW
$48.5B
| $255K | 0.02% | 245 -2 | -0.8% | -$2.08K |
|
165
FedEx
FDX
$54.5B
| $252K | 0.02% | 922 -500 | -35% | -$137K |
|
166
Masco
MAS
$15.4B
| $252K | 0.02% | 3,000 -500 | -14% | -$42K |
|
167
Crown Castle
CCI
$43.2B
| $246K | 0.02% | 2,076 | – | – |
|
168
Marriott International Class A Common Stock
MAR
$72.7B
| $243K | 0.02% | 979 | – | – |
|
169
Schlumberger
SLB
$55B
| $243K | 0.02% | 5,800 +300 | +5% | +$12.6K |
|
170
Charles Schwab
SCHW
$174B
| $243K | 0.02% | 3,753 -600 | -14% | -$38.9K |
|
171
SPDR Gold Trust
GLD
$107B
| $243K | 0.02% | 1,000 | – | – |
|
172
Universal Insurance Holdings
UVE
$691M
| $241K | 0.02% | 10,897 | – | – |
|
173
GE Vernova
GEV
$167B
| $241K | 0.02% | 945 -382 | -29% | -$97.4K |
|
174
TSMC
TSM
$1.2T
| $234K | 0.02% | 1,350 -50 | -4% | -$8.68K |
|
175
Vanguard FTSE Europe ETF
VGK
$26.8B
| $233K | 0.02% | 3,278 | – | – |
|