TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.66%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
583
New
18
Increased
64
Reduced
158
Closed
40
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$3.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.55M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$2.02M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$51.1B
| $224K | 0.02% | 3,970 -400 | -9% | -$22.6K |
|
177
Yum! Brands
YUM
$40.8B
| $222K | 0.02% | 1,500 | – | – |
|
178
Novartis
NVS
$245B
| $219K | 0.02% | 1,810 -1,100 | -38% | -$133K |
|
179
Essential Utilities
WTRG
$11.1B
| $219K | 0.02% | 5,885 +4,200 | +249% | +$156K |
|
180
ConocoPhillips
COP
$124B
| $217K | 0.02% | 2,413 -1,630 | -40% | -$146K |
|
181
Crown Castle
CCI
$43.2B
| $213K | 0.02% | 2,076 | – | – |
|
182
Cognizant
CTSH
$35.3B
| $212K | 0.02% | 2,721 | – | – |
|
183
Norfolk Southern
NSC
$62.8B
| $211K | 0.02% | 825 | – | – |
|
184
FedEx
FDX
$54.5B
| $210K | 0.02% | 922 | – | – |
|
185
WEC Energy
WEC
$34.3B
| $208K | 0.02% | 2,000 | – | – |
|
186
Gilead Sciences
GILD
$140B
| $208K | 0.02% | 1,872 | – | – |
|
187
S&P Global
SPGI
$167B
| $204K | 0.02% | 386 | – | – |
|
188
Target
TGT
$43.6B
| $201K | 0.02% | 2,035 -1,094 | -35% | -$108K |
|
189
Entergy
ETR
$39.3B
| $199K | 0.02% | 2,400 | – | – |
|
190
Capital One
COF
$145B
| $199K | 0.02% | 937 +26 | +3% | +$5.53K |
|
191
Hershey
HSY
$37.3B
| $198K | 0.02% | 1,191 -1,800 | -60% | -$299K |
|
192
Masco
MAS
$15.4B
| $193K | 0.02% | 3,000 | – | – |
|
193
Schlumberger
SLB
$55B
| $183K | 0.02% | 5,400 -100 | -2% | -$3.38K |
|
194
Huntington Ingalls Industries
HII
$10.6B
| $181K | 0.02% | 750 | – | – |
|
195
Conagra Brands
CAG
$9.16B
| $179K | 0.02% | 8,743 | – | – |
|
196
L3Harris
LHX
$51.9B
| $178K | 0.02% | 711 | – | – |
|
197
Vanguard Mid-Cap ETF
VO
$87.5B
| $177K | 0.02% | 632 +169 | +37% | +$47.3K |
|
198
AstraZeneca
AZN
$248B
| $175K | 0.02% | 2,500 | – | – |
|
199
Ashland
ASH
$2.57B
| $173K | 0.02% | 3,442 | – | – |
|
200
Shell
SHEL
$215B
| $172K | 0.02% | 2,438 -1,001 | -29% | -$70.5K |
|