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TF
Tompkins Financial Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
601
New
36
Increased
67
Reduced
134
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.8M |
| 2 |
Honeywell
HON
|
+$11.7M |
| 3 |
TE Connectivity
TEL
|
+$3.42M |
| 4 |
Walmart Inc
WMT
|
+$2.07M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 13% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$167B
| $13.2M | 0.92% |
87,169
-1,956
| -2% | -$309K |
|
27
Merck
MRK
$305B
| $12M | 0.84% |
93,472
-6,595
| -7% | -$772K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.6M | 0.81% |
150,851
-1,692
| -1% | -$124K |
|
29
Costco
COST
$406B
| $11.6M | 0.81% |
12,363
-1,129
| -8% | -$1.12M |
|
30
Home Depot
HD
$340B
| $11.5M | 0.8% |
32,588
+96
| +0.3% | +$31.2K |
|
31
Mastercard
MA
$473B
| $11.1M | 0.78% |
21,576
-59
| -0.3% | -$29.4K |
|
32
Arthur J. Gallagher & Co
AJG
$63.7B
| $10.9M | 0.76% |
47,397
-17
| -0% | -$3.61K |
|
33
iShares Russell 2000 ETF
IWM
$82.7B
| $10.5M | 0.74% |
35,005
+5,555
| +19% | +$1.56M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.3M | 0.72% |
20,493
-925
| -4% | -$445K |
|
35
Duke Energy
DUK
$96.9B
| $10.2M | 0.72% |
80,865
-929
| -1% | -$117K |
|
36
Blackrock
BLK
$169B
| $10M | 0.7% |
10,408
-124
| -1% | -$128K |
|
37
Abbott
ABT
$155B
| $9.53M | 0.67% |
104,993
+2,264
| +2% | +$207K |
|
38
Public Service Enterprise Group
PEG
$39.8B
| $9.5M | 0.67% |
117,098
-1,184
| -1% | -$94.6K |
|
39
AbbVie
ABBV
$431B
| $8.9M | 0.62% |
35,368
+220
| +0.6% | +$47.3K |
|
40
PepsiCo
PEP
$185B
| $8.71M | 0.61% |
64,341
-2,737
| -4% | -$409K |
|
41
General Dynamics
GD
$98.9B
| $8.68M | 0.61% |
24,508
-565
| -2% | -$194K |
|
42
Johnson & Johnson
JNJ
$595B
| $7.82M | 0.55% |
30,781
-1,093
| -3% | -$255K |
|
|
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.77M | 0.54% |
84,756
-21,872
| -21% | -$2M |
|
44
Procter & Gamble
PG
$345B
| $7.72M | 0.54% |
52,634
-530
| -1% | -$77.1K |
|
45
Public Storage
PSA
$55.3B
| $7.65M | 0.54% |
24,022
-336
| -1% | -$103K |
|
|
46
TE Connectivity
TEL
$58.8B
| $7.15M | 0.5% |
35,472
-16,055
| -31% | -$3.42M |
|
47
Danaher
DHR
$142B
| $6.54M | 0.46% |
34,339
-1,669
| -5% | -$303K |
|
48
Fidelity High Dividend ETF
FDVV
$10.1B
| $6.34M | 0.44% |
105,192
+15,860
| +18% | +$943K |
|
49
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $6.12M | 0.43% |
+88,052
| New | +$5.7M |
|
50
Calvert International Responsible Index ETF
CVIE
$426M
| $5.92M | 0.41% |
+69,588
| New | +$5.64M |
|
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