TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.08%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+6.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
577
New
192
Increased
109
Reduced
128
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
| 3 |
Danaher
DHR
|
$1.67M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
United Parcel Service
UPS
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Selective Insurance
SIGI
$4.82B
| $98K | 0.02% |
1,460
+22
| +2% | +$1.48K |
|
177
Blackstone
BX
$131B
| $97K | 0.02% |
1,500
-1,000
| -40% | -$64.7K |
|
178
Paycom
PAYC
$12.5B
| $97K | 0.02% |
215
| – | – |
|
179
Cardinal Health
CAH
$36B
| $96K | 0.02% |
1,790
| – | – |
|
180
Quest Diagnostics
DGX
$20.1B
| $96K | 0.02% |
807
+107
| +15% | +$12.7K |
|
181
SPDR Gold Trust
GLD
$111B
| $96K | 0.02% |
536
| – | – |
|
182
Altria Group
MO
$112B
| $96K | 0.02% |
2,347
-397
| -14% | -$16.2K |
|
183
Tyler Technologies
TYL
$24B
| $96K | 0.02% |
220
| – | – |
|
184
Globant
GLOB
$2.82B
| $95K | 0.02% |
436
| – | – |
|
185
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $94K | 0.02% |
1,800
| – | – |
|
186
Constellation Brands
STZ
$25.8B
| $94K | 0.02% |
427
-270
| -39% | -$59.4K |
|
187
UnitedHealth
UNH
$279B
| $94K | 0.02% |
268
-2,789
| -91% | -$978K |
|
188
AutoZone
AZO
$70.1B
| $91K | 0.02% |
77
| – | – |
|
189
ConocoPhillips
COP
$118B
| $85K | 0.02% |
2,125
-668
| -24% | -$26.7K |
|
190
RB Global
RBA
$21.3B
| $85K | 0.02% |
1,226
| – | – |
|
191
Diageo
DEO
$61.1B
| $84K | 0.02% |
530
+30
| +6% | +$4.76K |
|
192
Kellanova
K
$27.5B
| $84K | 0.02% |
1,348
| – | – |
|
193
Veeva Systems
VEEV
$44.4B
| $82K | 0.01% |
301
| – | – |
|
194
OGE Energy
OGE
$8.92B
| $80K | 0.01% |
2,500
+1,100
| +79% | +$35.2K |
|
195
Invesco QQQ Trust
QQQ
$364B
| $80K | 0.01% |
256
-506
| -66% | -$158K |
|
196
iShares S&P 500 Value ETF
IVE
$40.9B
| $79K | 0.01% |
619
-252
| -29% | -$32.2K |
|
197
SPDR S&P Dividend ETF
SDY
$20.4B
| $78K | 0.01% |
739
+283
| +62% | +$29.9K |
|
198
HEICO
HEI
$44.4B
| $78K | 0.01% |
592
| – | – |
|
199
Deere & Co
DE
$127B
| $76K | 0.01% |
+282
| New | +$76K |
|
200
BlackLine
BL
$3.26B
| $75K | 0.01% |
561
| – | – |
|