TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.16%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$58.7M
(+7.1%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
717
New
67
Increased
132
Reduced
120
Closed
87
Top Buys
| 1 |
Synopsys
SNPS
|
$4.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.58M |
| 4 |
Autodesk
ADSK
|
$2.47M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.69M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.69M |
| 4 |
American Water Works
AWK
|
$2.33M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.05M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 7.04% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72B
| $247K | 0.03% |
979
| – | – |
|
177
Bank of America
BAC
$371B
| $247K | 0.03% |
6,512
-162
| -2% | -$6.14K |
|
178
Booking.com
BKNG
$181B
| $247K | 0.03% |
68
+10
| +17% | +$36.3K |
|
179
Royal Bank of Canada
RY
$205B
| $242K | 0.03% |
2,400
| – | – |
|
180
Tesla
TSLA
$1.08T
| $233K | 0.03% |
1,326
| – | – |
|
181
Albemarle
ALB
$9.43B
| $226K | 0.03% |
1,719
+1,389
| +421% | +$183K |
|
182
W.P. Carey
WPC
$14.6B
| $224K | 0.03% |
3,962
+106
| +3% | +$5.98K |
|
183
Cardinal Health
CAH
$36B
| $223K | 0.03% |
1,994
+120
| +6% | +$13.4K |
|
184
Universal Insurance Holdings
UVE
$703M
| $221K | 0.03% |
10,897
| – | – |
|
185
Wells Fargo
WFC
$258B
| $221K | 0.03% |
3,820
| – | – |
|
186
Crown Castle
CCI
$42.3B
| $221K | 0.03% |
2,086
+10
| +0.5% | +$1.06K |
|
187
Vanguard FTSE Europe ETF
VGK
$26.6B
| $221K | 0.03% |
3,278
| – | – |
|
188
Labcorp
LH
$22.8B
| $220K | 0.02% |
1,006
| – | – |
|
189
Ecolab
ECL
$77.5B
| $219K | 0.02% |
947
-275
| -23% | -$63.5K |
|
190
Shell
SHEL
$211B
| $217K | 0.02% |
3,230
| – | – |
|
191
Energy Transfer Partners
ET
$60.3B
| $213K | 0.02% |
13,555
+7,000
| +107% | +$110K |
|
192
M&T Bank
MTB
$31B
| $212K | 0.02% |
1,461
-129
| -8% | -$18.8K |
|
193
Cognizant
CTSH
$35.1B
| $212K | 0.02% |
2,894
| – | – |
|
194
Yum! Brands
YUM
$40.1B
| $208K | 0.02% |
1,500
| – | – |
|
195
iShares Global Energy ETF
IXC
$1.82B
| $206K | 0.02% |
4,800
-28
| -0.6% | -$1.2K |
|
196
Phillips 66
PSX
$52.8B
| $203K | 0.02% |
1,244
-300
| -19% | -$49K |
|
197
Vanguard Health Care ETF
VHT
$15.5B
| $202K | 0.02% |
747
-49
| -6% | -$13.3K |
|
198
Church & Dwight Co
CHD
$22.7B
| $201K | 0.02% |
1,926
-150
| -7% | -$15.6K |
|
199
Chemed
CHE
$6.7B
| $199K | 0.02% |
310
| – | – |
|
200
Blackstone
BX
$131B
| $197K | 0.02% |
1,500
| – | – |
|