TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+17.94%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+9.9%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
433
New
15
Increased
73
Reduced
114
Closed
58
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$6.31M |
| 2 |
Adobe
ADBE
|
$1.83M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.27M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$786K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$17.3M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.92M |
| 4 |
Walt Disney
DIS
|
$4.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.52M | 1.16% | 71,408 +4,548 | +7% | +$352K |
|
27
Amgen
AMGN
$155B
| $5.4M | 1.13% | 22,900 +807 | +4% | +$190K |
|
28
Amazon
AMZN
$2.44T
| $5.24M | 1.1% | 1,899 +15 | +0.8% | +$41.4K |
|
29
Waste Management
WM
$91.2B
| $4.98M | 1.05% | 47,017 +2,775 | +6% | +$294K |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.9M | 1.03% | 50,295 +1,692 | +3% | +$165K |
|
31
Exxon Mobil
XOM
$487B
| $4.89M | 1.03% | 109,339 +5,720 | +6% | +$256K |
|
|
32
Mastercard
MA
$538B
| $4.89M | 1.03% | 16,531 +4,284 | +35% | +$1.27M |
|
33
Honeywell
HON
$139B
| $4.83M | 1.01% | 33,407 +2,269 | +7% | +$328K |
|
34
Duke Energy
DUK
$95.3B
| $4.62M | 0.97% | 57,843 +3,356 | +6% | +$268K |
|
35
Kimberly-Clark
KMB
$42.8B
| $4.56M | 0.96% | 32,264 +1,622 | +5% | +$229K |
|
36
Blackrock
BLK
$175B
| $4.5M | 0.94% | 8,262 +285 | +4% | +$155K |
|
37
Danaher
DHR
$147B
| $4.48M | 0.94% | 25,327 +354 | +1% | +$62.6K |
|
38
TJX Companies
TJX
$152B
| $4.41M | 0.93% | 87,201 +2,963 | +4% | +$150K |
|
39
Invesco Preferred ETF
PGX
$3.84B
| $4.23M | 0.89% | 299,789 +14,014 | +5% | +$198K |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $4.2M | 0.88% | 85,550 +4,732 | +6% | +$233K |
|
|
41
Adobe
ADBE
$151B
| $4.13M | 0.87% | 9,487 +4,207 | +80% | +$1.83M |
|
42
Costco
COST
$418B
| $4.1M | 0.86% | 13,510 +444 | +3% | +$135K |
|
43
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $4.03M | 0.85% | 73,592 +5,378 | +8% | +$295K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 0.81% | 2,721 +82 | +3% | +$116K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.66M | 0.77% | 17,709 -60 | -0.3% | -$12.4K |
|
46
American Water Works
AWK
$28B
| $3.64M | 0.76% | 28,303 +1,834 | +7% | +$236K |
|
47
United Parcel Service
UPS
$74.1B
| $3.58M | 0.75% | 32,219 +2,809 | +10% | +$312K |
|
48
Accenture
ACN
$162B
| $3.35M | 0.7% | 15,615 +331 | +2% | +$71.1K |
|
49
Travelers Companies
TRV
$61.1B
| $3.35M | 0.7% | 29,371 +1,201 | +4% | +$137K |
|
50
General Dynamics
GD
$87.3B
| $3.2M | 0.67% | 21,428 +1,142 | +6% | +$171K |
|