TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.29%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$70.6M
(+8%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
658
New
28
Increased
67
Reduced
137
Closed
70
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$34.8M |
| 2 |
TE Connectivity
TEL
|
$7.11M |
| 3 |
NVIDIA
NVDA
|
$4.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.21M |
| 2 |
Starbucks
SBUX
|
$2.78M |
| 3 |
Autodesk
ADSK
|
$2.47M |
| 4 |
Iron Mountain
IRM
|
$963K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$652K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 6.89% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.4B
| $234K | 0.02% |
1,090
+440
| +68% | +$94.5K |
|
177
Masco
MAS
$15.1B
| $233K | 0.02% |
3,500
| – | – |
|
178
Shell
SHEL
$211B
| $233K | 0.02% |
3,230
| – | – |
|
179
GE Vernova
GEV
$157B
| $228K | 0.02% |
+1,327
| New | +$228K |
|
180
Wells Fargo
WFC
$258B
| $227K | 0.02% |
3,820
| – | – |
|
181
Ecolab
ECL
$77.5B
| $225K | 0.02% |
947
| – | – |
|
182
W.W. Grainger
GWW
$48.7B
| $223K | 0.02% |
247
-41
| -14% | -$37K |
|
183
M&T Bank
MTB
$31B
| $221K | 0.02% |
1,461
| – | – |
|
184
Vanguard FTSE Europe ETF
VGK
$26.6B
| $219K | 0.02% |
3,278
| – | – |
|
185
iShares Russell 1000 Growth ETF
IWF
$117B
| $219K | 0.02% |
+600
| New | +$219K |
|
186
Albemarle
ALB
$9.43B
| $215K | 0.02% |
2,252
+533
| +31% | +$50.9K |
|
187
PPG Industries
PPG
$24.6B
| $215K | 0.02% |
1,708
-2
| -0.1% | -$252 |
|
188
SPDR Gold Trust
GLD
$111B
| $215K | 0.02% |
1,000
+950
| +1,900% | +$204K |
|
|
189
United Parcel Service
UPS
$72.3B
| $214K | 0.02% |
1,563
-52,697
| -97% | -$7.21M |
|
190
W.P. Carey
WPC
$14.6B
| $205K | 0.02% |
3,720
-242
| -6% | -$13.3K |
|
191
Universal Insurance Holdings
UVE
$703M
| $204K | 0.02% |
10,897
| – | – |
|
192
iShares Global Energy ETF
IXC
$1.82B
| $204K | 0.02% |
4,915
+115
| +2% | +$4.77K |
|
193
Crown Castle
CCI
$42.3B
| $203K | 0.02% |
2,076
-10
| -0.5% | -$977 |
|
194
Energy Transfer Partners
ET
$60.3B
| $203K | 0.02% |
12,500
-1,055
| -8% | -$17.1K |
|
195
Church & Dwight Co
CHD
$22.7B
| $200K | 0.02% |
1,926
| – | – |
|
196
Stanley Black & Decker
SWK
$11.3B
| $199K | 0.02% |
2,490
-283
| -10% | -$22.6K |
|
197
Vanguard Health Care ETF
VHT
$15.5B
| $199K | 0.02% |
747
| – | – |
|
198
Yum! Brands
YUM
$40.1B
| $199K | 0.02% |
1,500
| – | – |
|
199
iShares Silver Trust
SLV
$20.2B
| $197K | 0.02% |
7,432
-200
| -3% | -$5.31K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $196K | 0.02% |
1,500
| – | – |
|