TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $197K | 0.02% |
1,500
| – | – |
|
202
Ford
F
$46.3B
| $195K | 0.02% |
14,691
-1,336
| -8% | -$17.7K |
|
|
203
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $195K | 0.02% |
1,878
-10,159
| -84% | -$1.05M |
|
204
iShares Russell 3000 ETF
IWV
$16.6B
| $188K | 0.02% |
625
-32
| -5% | -$9.6K |
|
205
Linde
LIN
$220B
| $187K | 0.02% |
402
-126
| -24% | -$58.5K |
|
206
Delta Air Lines
DAL
$40.5B
| $186K | 0.02% |
3,879
| – | – |
|
207
American International
AIG
$45.1B
| $185K | 0.02% |
2,369
| – | – |
|
208
TSMC
TSM
$1.21T
| $184K | 0.02% |
1,350
+100
| +8% | +$13.6K |
|
209
Dominion Energy
D
$50.4B
| $183K | 0.02% |
3,720
+100
| +3% | +$4.92K |
|
210
Medtronic
MDT
$120B
| $180K | 0.02% |
2,069
+78
| +4% | +$6.8K |
|
211
iShares North American Natural Resources ETF
IGE
$619M
| $180K | 0.02% |
4,000
| – | – |
|
212
Southern Company
SO
$101B
| $178K | 0.02% |
2,484
+29
| +1% | +$2.08K |
|
213
iShares Silver Trust
SLV
$19.9B
| $174K | 0.02% |
7,632
-643
| -8% | -$14.6K |
|
214
Bank of New York Mellon
BK
$74.3B
| $173K | 0.02% |
3,000
+1,635
| +120% | +$94.2K |
|
215
Salesforce
CRM
$229B
| $172K | 0.02% |
571
| – | – |
|
216
Boeing
BA
$176B
| $171K | 0.02% |
884
+110
| +14% | +$21.2K |
|
217
Dow Inc
DOW
$16.6B
| $169K | 0.02% |
2,918
+130
| +5% | +$7.53K |
|
218
Chewy
CHWY
$16.8B
| $166K | 0.02% |
10,439
| – | – |
|
219
Aflac
AFL
$57.4B
| $166K | 0.02% |
1,933
-2,086
| -52% | -$179K |
|
220
Norfolk Southern
NSC
$62.6B
| $166K | 0.02% |
650
| – | – |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $163K | 0.02% |
1,427
-196
| -12% | -$22.4K |
|
222
iShares Russell 2500 ETF
SMMD
$1.62B
| $161K | 0.02% |
2,451
| – | – |
|
223
Rockwell Automation
ROK
$38.1B
| $158K | 0.02% |
541
+25
| +5% | +$7.28K |
|
224
iShares US Consumer Staples ETF
IYK
$1.34B
| $157K | 0.02% |
2,325
| – | – |
|
225
Selective Insurance
SIGI
$4.89B
| $157K | 0.02% |
1,438
| – | – |
|