TF
Tompkins Financial Portfolio holdings
AUM
$1.2B
1-Year Est. Return
15.49%
1 Year Est. Return
+15.49%
AUM
$1.09B
AUM Growth
+$42.8M
(+4.1%)
Holding
583
Top Buys
| 1 | +$11.1M | |
| 2 | +$4.42M | |
| 3 | +$3.03M | |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
+$1.89M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.8M |
Top Sells
| 1 | +$8.07M | |
| 2 | +$3.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$497B
| $12.3M | 1.14% |
21,977
-654
|
|
||
27
Home Depot
HD
$386B
| $12.3M | 1.13% |
33,448
-1,132
|
|
||
28
Honeywell
HON
$129B
| $11.7M | 1.08% |
50,377
-1,212
|
|
||
29
TJX Companies
TJX
$159B
| $11.7M | 1.07% |
94,384
-3,491
|
|
||
30
Blackrock
BLK
$181B
| $11.5M | 1.06% |
10,969
-250
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.7M | 0.98% |
21,941
-555
|
|
||
32
Public Service Enterprise Group
PEG
$42.1B
| $10.2M | 0.94% |
121,587
-3,581
|
|
||
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| $9.99M | 0.92% |
120,556
+9,473
|
|
||
34
Duke Energy
DUK
$99.1B
| $9.89M | 0.91% |
83,796
-1,859
|
|
||
35
TE Connectivity
TEL
$66.2B
| $9.19M | 0.85% |
54,511
-912
|
|
||
36
PepsiCo
PEP
$209B
| $8.82M | 0.81% |
66,793
-1,220
|
|
||
37
Intuitive Surgical
ISRG
$156B
| $8.72M | 0.8% |
16,042
-733
|
|
||
38
Merck
MRK
$210B
| $8.05M | 0.74% |
101,642
-911
|
|
||
39
Procter & Gamble
PG
$350B
| $7.77M | 0.71% |
48,756
-1,325
|
|
||
40
General Dynamics
GD
$88.9B
| $7.62M | 0.7% |
26,119
-1,161
|
|
||
41
Public Storage
PSA
$53.8B
| $7.27M | 0.67% |
24,790
-314
|
|
||
42
Kimberly-Clark
KMB
$39.7B
| $7.19M | 0.66% |
55,766
-2,263
|
|
||
43
Danaher
DHR
$151B
| $7.06M | 0.65% |
35,741
+335
|
|
||
44
Stryker
SYK
$141B
| $6.81M | 0.63% |
17,218
-455
|
|
||
45
AbbVie
ABBV
$401B
| $6.54M | 0.6% |
35,257
+37
|
|
||
46
Intercontinental Exchange
ICE
$87.8B
| $6.03M | 0.55% |
32,851
-1,159
|
|
||
47
Accenture
ACN
$145B
| $5.51M | 0.51% |
18,441
-405
|
|
||
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.41M | 0.5% |
8,753
-478
|
|
||
49
Adobe
ADBE
$138B
| $5.39M | 0.5% |
13,936
+59
|
|
||
50
Johnson & Johnson
JNJ
$463B
| $5.34M | 0.49% |
34,984
-1,871
|
|