TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.38%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+9.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
404
New
29
Increased
78
Reduced
93
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 3 |
Tompkins Financial
TMP
|
$1.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$459K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$332K |
| 3 |
Microsoft
MSFT
|
$223K |
| 4 |
Lockheed Martin
LMT
|
$208K |
| 5 |
Ecolab
ECL
|
$155K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.01M | 1.15% | 72,395 +987 | +1% | +$81.9K |
|
27
Amgen
AMGN
$155B
| $5.87M | 1.13% | 23,105 +205 | +0.9% | +$52.1K |
|
28
Cisco
CSCO
$274B
| $5.81M | 1.12% | 147,440 +3,806 | +3% | +$150K |
|
29
Mastercard
MA
$538B
| $5.65M | 1.09% | 16,695 +164 | +1% | +$55.5K |
|
30
Honeywell
HON
$139B
| $5.5M | 1.06% | 33,433 +26 | +0.1% | +$4.28K |
|
31
Danaher
DHR
$147B
| $5.45M | 1.05% | 25,320 -7 | -0% | -$1.51K |
|
32
United Parcel Service
UPS
$74.1B
| $5.44M | 1.05% | 32,654 +435 | +1% | +$72.5K |
|
33
Waste Management
WM
$91.2B
| $5.4M | 1.04% | 47,738 +721 | +2% | +$81.6K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.37M | 1.03% | 50,817 +522 | +1% | +$55.1K |
|
35
Duke Energy
DUK
$95.3B
| $5.27M | 1.01% | 59,528 +1,685 | +3% | +$149K |
|
36
TJX Companies
TJX
$152B
| $4.9M | 0.94% | 88,022 +821 | +0.9% | +$45.7K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $4.85M | 0.93% | 88,288 +2,738 | +3% | +$150K |
|
38
Costco
COST
$418B
| $4.81M | 0.92% | 13,545 +35 | +0.3% | +$12.4K |
|
39
Kimberly-Clark
KMB
$42.8B
| $4.79M | 0.92% | 32,455 +191 | +0.6% | +$28.2K |
|
40
Blackrock
BLK
$175B
| $4.72M | 0.91% | 8,368 +106 | +1% | +$59.7K |
|
41
Adobe
ADBE
$151B
| $4.66M | 0.9% | 9,494 +7 | +0.1% | +$3.43K |
|
42
Invesco Preferred ETF
PGX
$3.84B
| $4.52M | 0.87% | 306,715 +6,926 | +2% | +$102K |
|
43
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $4.5M | 0.87% | 75,582 +1,990 | +3% | +$119K |
|
44
American Water Works
AWK
$28B
| $4.2M | 0.81% | 29,006 +703 | +2% | +$102K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 0.77% | 2,741 +20 | +0.7% | +$29.3K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.92M | 0.75% | 17,709 | – | – |
|
47
NVIDIA
NVDA
$4.25T
| $3.9M | 0.75% | 7,213 +18 | +0.3% | +$9.74K |
|
48
Exxon Mobil
XOM
$487B
| $3.81M | 0.73% | 111,081 +1,742 | +2% | +$59.8K |
|
49
Accenture
ACN
$162B
| $3.54M | 0.68% | 15,641 +26 | +0.2% | +$5.88K |
|
50
Travelers Companies
TRV
$61.1B
| $3.24M | 0.62% | 29,932 +561 | +2% | +$60.7K |
|