TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.57%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+3%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
408
New
28
Increased
52
Reduced
123
Closed
60
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $7.6M | 1.35% | 40,284 -179 | -0.4% | -$33.8K |
|
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $7.46M | 1.32% | 70,238 +1,816 | +3% | +$193K |
|
28
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $7.42M | 1.32% | 92,792 -5,839 | -6% | -$467K |
|
29
TJX Companies
TJX
$152B
| $7.32M | 1.3% | 96,463 +399 | +0.4% | +$30.3K |
|
30
Exxon Mobil
XOM
$487B
| $7.23M | 1.28% | 118,147 -722 | -0.6% | -$44.2K |
|
31
Verizon
VZ
$186B
| $7.03M | 1.25% | 135,378 +720 | +0.5% | +$37.4K |
|
32
Accenture
ACN
$162B
| $6.86M | 1.22% | 16,549 -140 | -0.8% | -$58K |
|
33
Vanguard Total Bond Market
BND
$134B
| $6.79M | 1.2% | 80,135 +1,113 | +1% | +$94.3K |
|
34
Mastercard
MA
$538B
| $6.73M | 1.19% | 18,738 +121 | +0.6% | +$43.5K |
|
35
Public Service Enterprise Group
PEG
$41.1B
| $6.66M | 1.18% | 99,753 +645 | +0.7% | +$43K |
|
36
Public Storage
PSA
$51.7B
| $6.65M | 1.18% | 17,767 +213 | +1% | +$79.8K |
|
37
American Water Works
AWK
$28B
| $6.35M | 1.13% | 33,624 +85 | +0.3% | +$16.1K |
|
38
Merck
MRK
$210B
| $6.24M | 1.11% | 81,398 +590 | +0.7% | +$45.2K |
|
39
Duke Energy
DUK
$95.3B
| $6.2M | 1.1% | 59,072 -179 | -0.3% | -$18.8K |
|
40
Adobe
ADBE
$151B
| $6.1M | 1.08% | 10,760 +23 | +0.2% | +$13K |
|
41
Amgen
AMGN
$155B
| $5.96M | 1.06% | 26,481 +503 | +2% | +$113K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 1.04% | 19,631 +440 | +2% | +$132K |
|
43
Invesco Preferred ETF
PGX
$3.84B
| $5.55M | 0.99% | 370,283 +7,999 | +2% | +$120K |
|
44
Kimberly-Clark
KMB
$42.8B
| $5.36M | 0.95% | 37,481 +409 | +1% | +$58.5K |
|
45
Intuitive Surgical
ISRG
$170B
| $4.82M | 0.86% | 13,421 +9,145 | +214% | +$3.29M |
|
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $4.66M | 0.83% | 10,662 -44,466 | -81% | -$19.4M |
|
47
General Dynamics
GD
$87.3B
| $4.56M | 0.81% | 21,882 -258 | -1% | -$53.8K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.95M | 0.7% | 13,467 | – | – |
|
49
Stryker
SYK
$150B
| $3.85M | 0.68% | 14,390 +161 | +1% | +$43.1K |
|
50
Intercontinental Exchange
ICE
$101B
| $3.69M | 0.65% | 26,972 +212 | +0.8% | +$29K |
|