TF
Tompkins Financial Portfolio holdings
AUM
$1.26B
1-Year Est. Return
18.75%
This Fund
S&P 500
1 Year Est. Return
+18.75%
AUM
$1.26B
AUM Growth
-$30.3M
(-2.4%)
Holding
683
Top Buys
| 1 | +$20.1M | |
| 2 | +$14.5M | |
| 3 | +$6.07M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.55M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$11M | |
| 3 | +$8.66M | |
| 4 |
Adobe
ADBE
|
+$3.69M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.62M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$437B
| $13.4M | 1.07% |
13,492
-181
|
|
||
27
Merck
MRK
$285B
| $12M | 0.96% |
100,067
-688
|
|
||
28
Honeywell
HON
$146B
| $11.7M | 0.93% |
51,683
-432
|
|
||
29
Mastercard
MA
$465B
| $10.8M | 0.86% |
21,635
-122
|
|
||
30
TE Connectivity
TEL
$69.1B
| $10.8M | 0.86% |
51,527
-1,233
|
|
||
31
Duke Energy
DUK
$99.7B
| $10.7M | 0.85% |
81,794
-1,440
|
|
||
32
Home Depot
HD
$336B
| $10.7M | 0.85% |
32,492
-439
|
|
||
33
Abbott
ABT
$166B
| $10.5M | 0.84% |
102,729
-402
|
|
||
34
PepsiCo
PEP
$215B
| $10.4M | 0.83% |
67,078
+1,383
|
|
||
35
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $10.3M | 0.82% |
152,543
-18,899
|
|
||
36
Arthur J. Gallagher & Co
AJG
$57.8B
| $10.3M | 0.82% |
47,414
-421
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.02T
| $10.3M | 0.82% |
21,418
-204
|
|
||
38
Blackrock
BLK
$158B
| $10.1M | 0.81% |
10,532
-142
|
|
||
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
| $9.77M | 0.78% |
106,628
+1,776
|
|
||
40
Public Service Enterprise Group
PEG
$40.6B
| $9.57M | 0.76% |
118,282
-1,591
|
|
||
41
General Dynamics
GD
$90.4B
| $8.61M | 0.69% |
25,073
-454
|
|
||
42
Johnson & Johnson
JNJ
$563B
| $7.79M | 0.62% |
31,874
-754
|
|
||
43
Procter & Gamble
PG
$332B
| $7.68M | 0.61% |
53,164
+289
|
|
||
44
AbbVie
ABBV
$369B
| $7.64M | 0.61% |
35,148
-105
|
|
||
|
45
iShares Russell 2000 ETF
IWM
$75.3B
| $7.3M | 0.58% |
29,450
+7,003
|
|
||
46
Intuitive Surgical
ISRG
$162B
| $7.15M | 0.57% |
15,507
-141
|
|
||
47
Danaher
DHR
$137B
| $6.83M | 0.54% |
36,008
+39
|
|
||
48
Public Storage
PSA
$53.2B
| $6.6M | 0.53% |
24,358
+721
|
|
||
49
Stryker
SYK
$129B
| $5.61M | 0.45% |
17,084
-40
|
|
||
50
Intercontinental Exchange
ICE
$92.7B
| $5.05M | 0.4% |
32,099
-130
|
|