TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
-1.23%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$30.1M
(-2.8%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$44.3M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
+$12M |
| 3 |
Blackrock
BLK
|
+$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
NVIDIA
NVDA
|
+$3M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$58.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$23.4M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$5.82M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.75M |
| 5 |
JPMorgan Chase
JPM
|
+$527K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$115B
| $314K | 0.03% |
1,091
| – | – |
|
152
Booking.com
BKNG
$177B
| $313K | 0.03% |
68
| – | – |
|
153
Chewy
CHWY
$14.5B
| $300K | 0.03% |
9,233
-2,500
| -21% | -$81.3K |
|
154
CVS Health
CVS
$92.8B
| $294K | 0.03% |
4,338
| – | – |
|
155
Bank of America
BAC
$372B
| $285K | 0.03% |
6,824
-100
| -1% | -$4.17K |
|
156
Dick's Sporting Goods
DKS
$18.2B
| $282K | 0.03% |
1,400
| – | – |
|
157
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $281K | 0.03% |
4,164
+371
| +10% | +$25.1K |
|
158
Vanguard Value ETF
VTV
$144B
| $281K | 0.03% |
1,627
+1,516
| +1,366% | +$262K |
|
159
Charles Schwab
SCHW
$168B
| $281K | 0.03% |
3,588
-165
| -4% | -$12.9K |
|
160
SPDR S&P Dividend ETF
SDY
$20.3B
| $273K | 0.03% |
2,010
| – | – |
|
161
Royal Bank of Canada
RY
$203B
| $271K | 0.03% |
2,400
| – | – |
|
162
Universal Insurance Holdings
UVE
$687M
| $258K | 0.02% |
10,897
| – | – |
|
163
Lockheed Martin
LMT
$108B
| $256K | 0.02% |
574
+420
| +273% | +$188K |
|
164
Ecolab
ECL
$76.1B
| $253K | 0.02% |
997
| – | – |
|
165
Shell
SHEL
$210B
| $252K | 0.02% |
3,439
+209
| +6% | +$15.3K |
|
166
AutoZone
AZO
$71B
| $248K | 0.02% |
65
-4
| -6% | -$15.3K |
|
167
Dominion Energy
D
$50.4B
| $245K | 0.02% |
4,370
| – | – |
|
168
Comcast
CMCSA
$122B
| $244K | 0.02% |
6,623
+2,683
| +68% | +$99K |
|
169
Marathon Petroleum
MPC
$55B
| $244K | 0.02% |
1,675
| – | – |
|
170
Yum! Brands
YUM
$40.5B
| $236K | 0.02% |
1,500
| – | – |
|
171
W.P. Carey
WPC
$14.8B
| $235K | 0.02% |
3,720
| – | – |
|
172
Marriott International Class A Common Stock
MAR
$71.1B
| $233K | 0.02% |
979
| – | – |
|
173
Conagra Brands
CAG
$9.21B
| $233K | 0.02% |
8,743
| – | – |
|
174
Labcorp
LH
$22.8B
| $233K | 0.02% |
1,000
| – | – |
|
175
Energy Transfer Partners
ET
$59.8B
| $232K | 0.02% |
12,500
| – | – |
|