TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.04%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.9M |
| 2 |
Microsoft
MSFT
|
$30.1M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$27.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 5 |
Tompkins Financial
TMP
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $7.27M | 1.33% | +134,658 | New | +$7.27M |
|
27
United Parcel Service
UPS
$74.1B
| $7.21M | 1.32% | +39,610 | New | +$7.21M |
|
28
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $7.18M | 1.31% | +98,631 | New | +$7.18M |
|
29
Exxon Mobil
XOM
$487B
| $6.99M | 1.28% | +118,869 | New | +$6.99M |
|
30
Vanguard Total Bond Market
BND
$134B
| $6.75M | 1.23% | +79,022 | New | +$6.75M |
|
31
Costco
COST
$418B
| $6.66M | 1.22% | +14,813 | New | +$6.66M |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.57M | 1.2% | +68,422 | New | +$6.57M |
|
33
Mastercard
MA
$538B
| $6.47M | 1.18% | +18,617 | New | +$6.47M |
|
34
TJX Companies
TJX
$152B
| $6.34M | 1.16% | +96,064 | New | +$6.34M |
|
35
Adobe
ADBE
$151B
| $6.18M | 1.13% | +10,737 | New | +$6.18M |
|
36
Merck
MRK
$210B
| $6.07M | 1.11% | +80,808 | New | +$6.07M |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $6.04M | 1.1% | +99,108 | New | +$6.04M |
|
38
NVIDIA
NVDA
$4.25T
| $5.89M | 1.08% | +28,415 | New | +$5.89M |
|
39
Duke Energy
DUK
$95.3B
| $5.78M | 1.06% | +59,251 | New | +$5.78M |
|
40
American Water Works
AWK
$28B
| $5.67M | 1.04% | +33,539 | New | +$5.67M |
|
41
Amgen
AMGN
$155B
| $5.52M | 1.01% | +25,978 | New | +$5.52M |
|
42
Invesco Preferred ETF
PGX
$3.84B
| $5.45M | 1% | +362,284 | New | +$5.45M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.35M | 0.98% | +86,609 | New | +$5.35M |
|
44
Accenture
ACN
$162B
| $5.34M | 0.98% | +16,689 | New | +$5.34M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 0.96% | +19,191 | New | +$5.24M |
|
46
Public Storage
PSA
$51.7B
| $5.22M | 0.95% | +17,554 | New | +$5.22M |
|
47
Kimberly-Clark
KMB
$42.8B
| $4.91M | 0.9% | +37,072 | New | +$4.91M |
|
48
General Dynamics
GD
$87.3B
| $4.34M | 0.79% | +22,140 | New | +$4.34M |
|
49
Intuitive Surgical
ISRG
$170B
| $4.25M | 0.78% | +4,276 | New | +$4.25M |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.95M | 0.72% | +13,467 | New | +$3.95M |
|