TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.52%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
610
New
29
Increased
122
Reduced
92
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$4.49M |
| 3 |
Amgen
AMGN
|
$4.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 5 |
McDonald's
MCD
|
$2.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$10.8M |
| 2 |
BCE
BCE
|
$2.22M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$917K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$205B
| $289K | 0.03% | 2,400 | – | – |
|
152
Novartis
NVS
$245B
| $283K | 0.03% | 2,910 | – | – |
|
153
Charles Schwab
SCHW
$174B
| $278K | 0.03% | 3,753 | – | – |
|
154
Marriott International Class A Common Stock
MAR
$72.7B
| $273K | 0.03% | 979 | – | – |
|
155
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $269K | 0.03% | +3,793 | New | +$269K |
|
156
SPDR S&P Dividend ETF
SDY
$20.6B
| $266K | 0.02% | 2,010 -330 | -14% | -$43.6K |
|
157
SPDR Gold Trust
GLD
$107B
| $264K | 0.02% | 1,091 +91 | +9% | +$22K |
|
158
Albemarle
ALB
$9.99B
| $262K | 0.02% | 3,042 | – | – |
|
159
FedEx
FDX
$54.5B
| $259K | 0.02% | 922 | – | – |
|
160
Blackstone
BX
$134B
| $259K | 0.02% | 1,500 | – | – |
|
161
Bank of New York Mellon
BK
$74.5B
| $247K | 0.02% | 3,214 | – | – |
|
162
Ashland
ASH
$2.57B
| $246K | 0.02% | 3,442 | – | – |
|
163
Energy Transfer Partners
ET
$60.8B
| $245K | 0.02% | 12,500 | – | – |
|
164
W.W. Grainger
GWW
$48.5B
| $245K | 0.02% | 232 -13 | -5% | -$13.7K |
|
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $243K | 0.02% | +4,311 | New | +$243K |
|
166
Conagra Brands
CAG
$9.16B
| $243K | 0.02% | 8,743 +5,845 | +202% | +$162K |
|
167
Dominion Energy
D
$51.1B
| $235K | 0.02% | 4,370 +560 | +15% | +$30.2K |
|
168
Truist Financial
TFC
$60.4B
| $235K | 0.02% | 5,412 +2,241 | +71% | +$97.2K |
|
169
Marathon Petroleum
MPC
$54.6B
| $234K | 0.02% | 1,675 | – | – |
|
170
Ecolab
ECL
$78.6B
| $234K | 0.02% | 997 | – | – |
|
171
Broadcom
AVGO
$1.4T
| $232K | 0.02% | 1,000 -150 | -13% | -$34.8K |
|
172
TSMC
TSM
$1.2T
| $231K | 0.02% | 1,172 -178 | -13% | -$35.2K |
|
173
Universal Insurance Holdings
UVE
$691M
| $229K | 0.02% | 10,897 | – | – |
|
174
Labcorp
LH
$23.1B
| $229K | 0.02% | 1,000 | – | – |
|
175
AutoZone
AZO
$70.2B
| $221K | 0.02% | 69 -39 | -36% | -$125K |
|