TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.08%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+6.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
577
New
192
Increased
109
Reduced
128
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
| 4 |
Danaher
DHR
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $6.61M | 1.19% | 39,235 +6,581 | +20% | +$1.11M |
|
27
Mastercard
MA
$538B
| $6.5M | 1.17% | 18,196 +1,501 | +9% | +$536K |
|
28
Blackrock
BLK
$175B
| $6.46M | 1.16% | 8,947 +579 | +7% | +$418K |
|
29
TJX Companies
TJX
$152B
| $6.4M | 1.15% | 93,708 +5,686 | +6% | +$388K |
|
30
Vanguard Total Bond Market
BND
$134B
| $6.38M | 1.15% | 72,283 -1,764 | -2% | -$156K |
|
31
Merck
MRK
$210B
| $6.33M | 1.14% | 77,343 +4,948 | +7% | +$405K |
|
32
Duke Energy
DUK
$95.3B
| $6.06M | 1.09% | 66,217 +6,689 | +11% | +$612K |
|
33
Waste Management
WM
$91.2B
| $6.05M | 1.09% | 51,299 +3,561 | +7% | +$420K |
|
34
Amgen
AMGN
$155B
| $5.73M | 1.03% | 24,920 +1,815 | +8% | +$417K |
|
35
Public Service Enterprise Group
PEG
$41.1B
| $5.64M | 1.01% | 96,723 +8,435 | +10% | +$492K |
|
36
Costco
COST
$418B
| $5.39M | 0.97% | 14,293 +748 | +6% | +$282K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.34M | 0.96% | 86,014 -120,399 | -58% | -$7.47M |
|
38
Exxon Mobil
XOM
$487B
| $5.22M | 0.94% | 126,560 +15,479 | +14% | +$638K |
|
39
Invesco Preferred ETF
PGX
$3.84B
| $5.19M | 0.93% | 340,321 +33,606 | +11% | +$513K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.18M | 0.93% | 2,957 +216 | +8% | +$379K |
|
41
Adobe
ADBE
$151B
| $5.1M | 0.92% | 10,199 +705 | +7% | +$353K |
|
42
American Water Works
AWK
$28B
| $4.89M | 0.88% | 31,857 +2,851 | +10% | +$438K |
|
43
Kimberly-Clark
KMB
$42.8B
| $4.79M | 0.86% | 35,551 +3,096 | +10% | +$417K |
|
44
Accenture
ACN
$162B
| $4.32M | 0.78% | 16,524 +883 | +6% | +$231K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.87M | 0.7% | 13,507 -4,202 | -24% | -$1.2M |
|
46
General Dynamics
GD
$87.3B
| $3.86M | 0.69% | 25,904 +3,948 | +18% | +$588K |
|
47
NVIDIA
NVDA
$4.25T
| $3.81M | 0.69% | 7,298 +85 | +1% | +$44.4K |
|
48
Public Storage
PSA
$51.7B
| $3.68M | 0.66% | 15,946 +1,614 | +11% | +$373K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 0.61% | 14,639 +1,048 | +8% | +$243K |
|
50
Stryker
SYK
$150B
| $3.39M | 0.61% | 13,832 +834 | +6% | +$204K |
|