TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.7%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+6.2%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
579
New
9
Increased
80
Reduced
95
Closed
159
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.18M |
| 4 |
Apple
AAPL
|
$891K |
| 5 |
Exxon Mobil
XOM
|
$610K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 3 |
Tompkins Financial
TMP
|
$952K |
| 4 |
IBM
IBM
|
$481K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$465K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $6.85M | 1.16% | 48,457 +1,012 | +2% | +$143K |
|
27
Blackrock
BLK
$175B
| $6.85M | 1.16% | 9,083 +136 | +2% | +$103K |
|
28
United Parcel Service
UPS
$74.1B
| $6.84M | 1.16% | 40,224 +989 | +3% | +$168K |
|
29
Waste Management
WM
$91.2B
| $6.81M | 1.15% | 52,745 +1,446 | +3% | +$187K |
|
30
Mastercard
MA
$538B
| $6.63M | 1.12% | 18,612 +416 | +2% | +$148K |
|
31
Duke Energy
DUK
$95.3B
| $6.61M | 1.12% | 68,495 +2,278 | +3% | +$220K |
|
32
Vanguard Total Bond Market
BND
$134B
| $6.5M | 1.1% | 76,666 +4,383 | +6% | +$371K |
|
33
TJX Companies
TJX
$152B
| $6.33M | 1.07% | 95,702 +1,994 | +2% | +$132K |
|
34
Amgen
AMGN
$155B
| $6.33M | 1.07% | 25,432 +512 | +2% | +$127K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.22M | 1.05% | 3,016 +59 | +2% | +$122K |
|
36
Merck
MRK
$210B
| $6.13M | 1.04% | 79,480 +2,137 | +3% | +$165K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $6.01M | 1.02% | 99,815 +3,092 | +3% | +$186K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.29M | 0.9% | 82,213 -3,801 | -4% | -$245K |
|
39
Invesco Preferred ETF
PGX
$3.84B
| $5.27M | 0.89% | 351,110 +10,789 | +3% | +$162K |
|
40
Costco
COST
$418B
| $5.22M | 0.88% | 14,806 +513 | +4% | +$181K |
|
41
Kimberly-Clark
KMB
$42.8B
| $5.09M | 0.86% | 36,582 +1,031 | +3% | +$143K |
|
42
Adobe
ADBE
$151B
| $5.05M | 0.85% | 10,612 +413 | +4% | +$196K |
|
43
General Dynamics
GD
$87.3B
| $4.97M | 0.84% | 27,365 +1,461 | +6% | +$265K |
|
44
American Water Works
AWK
$28B
| $4.91M | 0.83% | 32,749 +892 | +3% | +$134K |
|
45
Accenture
ACN
$162B
| $4.64M | 0.79% | 16,784 +260 | +2% | +$71.8K |
|
46
Public Storage
PSA
$51.7B
| $4.19M | 0.71% | 16,991 +1,045 | +7% | +$258K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.06M | 0.69% | 13,505 -2 | -0% | -$602 |
|
48
NVIDIA
NVDA
$4.25T
| $3.85M | 0.65% | 7,210 -88 | -1% | -$47K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 0.65% | 15,023 +384 | +3% | +$98.1K |
|
50
Stryker
SYK
$150B
| $3.48M | 0.59% | 14,285 +453 | +3% | +$110K |
|