TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.82%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+6.3%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
435
New
59
Increased
123
Reduced
60
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Abbott
ABT
|
$1.08M |
Top Sells
| 1 |
Altria Group
MO
|
$2.44M |
| 2 |
AutoZone
AZO
|
$1.2M |
| 3 |
Capital One
COF
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$838K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$632K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.72M | 0.88% | 85,694 +3,376 | +4% | +$147K |
|
27
3M
MMM
$82.8B
| $3.68M | 0.87% | 17,532 +538 | +3% | +$113K |
|
28
Cisco
CSCO
$274B
| $3.65M | 0.87% | 108,668 +5,163 | +5% | +$174K |
|
29
IBM
IBM
$227B
| $3.41M | 0.81% | 23,500 +4,362 | +23% | +$633K |
|
30
Pfizer
PFE
$141B
| $3.4M | 0.81% | 95,262 +2,720 | +3% | +$97.1K |
|
31
Merck
MRK
$210B
| $3.38M | 0.8% | 52,722 +3,311 | +7% | +$212K |
|
32
Duke Energy
DUK
$95.3B
| $3.26M | 0.77% | 38,838 +1,393 | +4% | +$117K |
|
33
iShares Russell 2000 ETF
IWM
$66B
| $3.23M | 0.76% | 21,777 +327 | +2% | +$48.5K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.22M | 0.76% | 59,678 +5,371 | +10% | +$290K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.76% | 41,419 +1,464 | +4% | +$113K |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $3.15M | 0.75% | 68,168 +1,163 | +2% | +$53.8K |
|
37
Waste Management
WM
$91.2B
| $3.13M | 0.74% | 39,936 +771 | +2% | +$60.4K |
|
38
Eli Lilly
LLY
$657B
| $2.99M | 0.71% | 34,991 +513 | +1% | +$43.9K |
|
39
Honeywell
HON
$139B
| $2.82M | 0.67% | 19,903 +248 | +1% | +$35.2K |
|
|
40
AbbVie
ABBV
$372B
| $2.79M | 0.66% | 31,383 +20,986 | +202% | +$1.87M |
|
41
General Dynamics
GD
$87.3B
| $2.77M | 0.66% | 13,491 +286 | +2% | +$58.8K |
|
42
Travelers Companies
TRV
$61.1B
| $2.71M | 0.64% | 22,152 +365 | +2% | +$44.7K |
|
43
Walt Disney
DIS
$213B
| $2.68M | 0.64% | 27,213 -498 | -2% | -$49.1K |
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.65M | 0.63% | 25,342 +587 | +2% | +$61.3K |
|
45
Kimberly-Clark
KMB
$42.8B
| $2.62M | 0.62% | 22,283 +352 | +2% | +$41.4K |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.6M | 0.62% | 42,302 +488 | +1% | +$30K |
|
47
NBT Bancorp
NBTB
$2.32B
| $2.55M | 0.6% | 69,385 -1,133 | -2% | -$41.6K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $2.54M | 0.6% | 17,437 +113 | +0.7% | +$16.5K |
|
49
Southern Company
SO
$102B
| $2.53M | 0.6% | 51,553 +1,202 | +2% | +$59.1K |
|
50
Truist Financial
TFC
$60.4B
| $2.5M | 0.59% | 53,352 +692 | +1% | +$32.5K |
|