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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.6B
| $171K | 0.02% | 516 -25 | -5% | -$8.3K |
|
202
Fastenal
FAST
$57B
| $168K | 0.02% | 4,000 +2,000 | +100% | +$84K |
|
203
Comcast
CMCSA
$125B
| $166K | 0.02% | 4,658 -1,965 | -30% | -$70.1K |
|
204
CME Group
CME
$96B
| $165K | 0.02% | 600 | – | – |
|
205
iShares S&P 500 Value ETF
IVE
$41.1B
| $157K | 0.01% | 804 | – | – |
|
206
Genuine Parts
GPC
$19.4B
| $156K | 0.01% | 1,288 -80 | -6% | -$9.71K |
|
207
Salesforce
CRM
$245B
| $156K | 0.01% | 571 | – | – |
|
208
Travelers Companies
TRV
$61.1B
| $153K | 0.01% | 573 -186 | -25% | -$49.8K |
|
209
Exelon
EXC
$44.1B
| $152K | 0.01% | 3,490 -142 | -4% | -$6.17K |
|
210
Phillips 66
PSX
$54B
| $148K | 0.01% | 1,244 -141 | -10% | -$16.8K |
|
211
iShares Silver Trust
SLV
$19.6B
| $145K | 0.01% | 4,432 -2,500 | -36% | -$82K |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $142K | 0.01% | 1,027 | – | – |
|
213
MetLife
MET
$54.1B
| $142K | 0.01% | 1,767 +51 | +3% | +$4.1K |
|
214
Canadian Imperial Bank of Commerce
CM
$71.8B
| $142K | 0.01% | 2,000 | – | – |
|
215
Rio Tinto
RIO
$102B
| $140K | 0.01% | 2,400 | – | – |
|
216
Waters Corp
WAT
$18B
| $140K | 0.01% | 400 | – | – |
|
217
Dick's Sporting Goods
DKS
$17B
| $138K | 0.01% | 700 -700 | -50% | -$138K |
|
218
MSC Industrial Direct
MSM
$5.02B
| $136K | 0.01% | 1,600 | – | – |
|
219
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $134K | 0.01% | 13,627 | – | – |
|
220
Bank of New York Mellon
BK
$74.5B
| $133K | 0.01% | 1,464 | – | – |
|
221
Hartford Financial Services
HIG
$37.2B
| $133K | 0.01% | 1,048 -2,000 | -66% | -$254K |
|
222
Ventas
VTR
$30.9B
| $126K | 0.01% | 2,000 | – | – |
|
223
Ralph Lauren
RL
$18B
| $126K | 0.01% | 460 | – | – |
|
224
Sempra
SRE
$53.9B
| $125K | 0.01% | 1,650 +400 | +32% | +$30.3K |
|
225
American Tower
AMT
$95.5B
| $119K | 0.01% | 538 | – | – |
|