TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+10.86%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$190M
(+30%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
686
New
101
Increased
145
Reduced
70
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$49.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$26.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.65M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.06M |
| 3 |
NVIDIA
NVDA
|
$843K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$751K |
| 5 |
Microsoft
MSFT
|
$502K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.8B
| $242K | 0.03% |
1,222
-78
| -6% | -$15.5K |
|
177
Crown Castle
CCI
$41.5B
| $239K | 0.03% |
2,076
| – | – |
|
178
First Trust Natural Gas ETF
FCG
$336M
| $237K | 0.03% |
9,760
| – | – |
|
179
SPDR S&P Dividend ETF
SDY
$20.5B
| $235K | 0.03% |
1,881
| – | – |
|
180
Masco
MAS
$15.4B
| $234K | 0.03% |
3,500
| – | – |
|
181
Novartis
NVS
$249B
| $233K | 0.03% |
2,310
| – | – |
|
182
Labcorp
LH
$22.8B
| $229K | 0.03% |
1,006
+6
| +0.6% | +$1.36K |
|
183
Bank of America
BAC
$375B
| $225K | 0.03% |
6,674
-1,300
| -16% | -$43.8K |
|
184
Marriott International Class A Common Stock
MAR
$72.8B
| $221K | 0.03% |
979
| – | – |
|
185
Cognizant
CTSH
$35B
| $219K | 0.03% |
2,894
-200
| -6% | -$15.1K |
|
186
M&T Bank
MTB
$31.6B
| $218K | 0.03% |
1,590
+1,090
| +218% | +$149K |
|
187
Linde
LIN
$221B
| $217K | 0.03% |
528
+108
| +26% | +$44.4K |
|
188
Shell
SHEL
$211B
| $213K | 0.03% |
3,230
| – | – |
|
189
Vanguard FTSE Europe ETF
VGK
$26.7B
| $211K | 0.03% |
3,278
| – | – |
|
190
Schlumberger
SLB
$53.4B
| $208K | 0.03% |
4,000
| – | – |
|
191
Booking.com
BKNG
$180B
| $206K | 0.02% |
58
| – | – |
|
192
Dick's Sporting Goods
DKS
$17.7B
| $206K | 0.02% |
1,400
| – | – |
|
193
Phillips 66
PSX
$53.2B
| $206K | 0.02% |
1,544
| – | – |
|
194
Boeing
BA
$175B
| $202K | 0.02% |
774
+38
| +5% | +$9.91K |
|
195
WEC Energy
WEC
$34.4B
| $201K | 0.02% |
2,385
| – | – |
|
196
Vanguard Health Care ETF
VHT
$15.6B
| $200K | 0.02% |
796
+49
| +7% | +$12.3K |
|
197
Blackstone
BX
$133B
| $196K | 0.02% |
1,500
| – | – |
|
198
Church & Dwight Co
CHD
$23.1B
| $196K | 0.02% |
2,076
| – | – |
|
199
Yum! Brands
YUM
$39.8B
| $196K | 0.02% |
1,500
| – | – |
|
200
Ford
F
$46.4B
| $195K | 0.02% |
16,027
-2,906
| -15% | -$35.4K |
|