TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.52%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
610
New
29
Increased
122
Reduced
92
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$4.49M |
| 3 |
Amgen
AMGN
|
$4.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 5 |
McDonald's
MCD
|
$2.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$10.8M |
| 2 |
BCE
BCE
|
$2.22M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$917K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 3000 ETF
IWV
$16.5B
| $170K | 0.02% |
510
-100
| -16% | -$33.4K |
|
202
Linde
LIN
$221B
| $168K | 0.02% |
402
| – | – |
|
203
AstraZeneca
AZN
$255B
| $164K | 0.02% |
2,500
| – | – |
|
204
Capital One
COF
$142B
| $162K | 0.02% |
911
| – | – |
|
205
Genuine Parts
GPC
$19B
| $160K | 0.01% |
1,368
+1,000
| +272% | +$117K |
|
206
Phillips 66
PSX
$52.8B
| $158K | 0.01% |
1,385
| – | – |
|
207
EOG Resources
EOG
$65.8B
| $155K | 0.01% |
1,264
| – | – |
|
208
Rockwell Automation
ROK
$38.1B
| $155K | 0.01% |
541
| – | – |
|
209
Snap-on
SNA
$16.8B
| $154K | 0.01% |
455
| – | – |
|
210
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $154K | 0.01% |
5,062
-386
| -7% | -$11.8K |
|
211
iShares S&P 500 Value ETF
IVE
$40.9B
| $153K | 0.01% |
804
+81
| +11% | +$15.5K |
|
212
Dollar General
DG
$24.1B
| $152K | 0.01% |
2,000
+500
| +33% | +$37.9K |
|
213
Lamb Weston
LW
$7.88B
| $151K | 0.01% |
2,266
+2,000
| +752% | +$134K |
|
214
L3Harris
LHX
$51.1B
| $150K | 0.01% |
711
| – | – |
|
215
Waters Corp
WAT
$17.3B
| $148K | 0.01% |
+400
| New | +$148K |
|
216
Comcast
CMCSA
$125B
| $148K | 0.01% |
3,940
-1,618
| -29% | -$60.7K |
|
217
Becton Dickinson
BDX
$54.3B
| $147K | 0.01% |
650
+500
| +333% | +$113K |
|
218
Fastenal
FAST
$56.8B
| $144K | 0.01% |
2,000
| – | – |
|
219
Huntington Ingalls Industries
HII
$10.6B
| $142K | 0.01% |
750
+250
| +50% | +$47.2K |
|
220
Rio Tinto
RIO
$102B
| $141K | 0.01% |
2,400
| – | – |
|
221
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $141K | 0.01% |
13,627
| – | – |
|
222
MetLife
MET
$53.6B
| $141K | 0.01% |
1,716
-188
| -10% | -$15.4K |
|
223
CME Group
CME
$97.1B
| $139K | 0.01% |
600
| – | – |
|
224
CSX Corp
CSX
$60.2B
| $139K | 0.01% |
+4,300
| New | +$139K |
|
225
GE HealthCare
GEHC
$33B
| $138K | 0.01% |
1,765
+275
| +18% | +$21.5K |
|