TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.18%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+26%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
616
New
268
Increased
189
Reduced
44
Closed
7
Top Buys
| 1 |
Tompkins Financial
TMP
|
$77.4M |
| 2 |
Microsoft
MSFT
|
$6.56M |
| 3 |
Procter & Gamble
PG
|
$5.56M |
| 4 |
AbbVie
ABBV
|
$4.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.99M |
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$905K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$665K |
| 4 |
Danaher
DHR
|
$509K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Staples | 7.16% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.25T
| $7.63M | 1.08% | 27,961 -161 | -0.6% | -$43.9K |
|
27
Duke Energy
DUK
$95.3B
| $7.28M | 1.03% | 65,217 +6,145 | +10% | +$686K |
|
28
Merck
MRK
$210B
| $7.28M | 1.03% | 88,660 +7,262 | +9% | +$596K |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $7.23M | 1.02% | 103,264 +3,511 | +4% | +$246K |
|
30
Public Storage
PSA
$51.7B
| $7.05M | 0.99% | 18,055 +288 | +2% | +$112K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $7.04M | 0.99% | 72,739 +2,501 | +4% | +$242K |
|
32
Mastercard
MA
$538B
| $7.01M | 0.99% | 19,624 +886 | +5% | +$317K |
|
33
Blackrock
BLK
$175B
| $7M | 0.99% | 9,161 +111 | +1% | +$84.8K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.96M | 0.98% | 19,725 +94 | +0.5% | +$33.2K |
|
35
Amgen
AMGN
$155B
| $6.84M | 0.96% | 28,288 +1,807 | +7% | +$437K |
|
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.51M | 0.92% | 83,928 -11,670 | -12% | -$905K |
|
37
Vanguard Total Bond Market
BND
$134B
| $6.42M | 0.91% | 80,726 +591 | +0.7% | +$47K |
|
|
38
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $6.28M | 0.89% | 77,872 -14,920 | -16% | -$1.2M |
|
|
39
Johnson & Johnson
JNJ
$427B
| $6.13M | 0.86% | 34,566 +22,486 | +186% | +$3.99M |
|
|
40
AbbVie
ABBV
$372B
| $5.77M | 0.81% | 35,565 +26,832 | +307% | +$4.35M |
|
41
American Water Works
AWK
$28B
| $5.73M | 0.81% | 34,629 +1,005 | +3% | +$166K |
|
42
Accenture
ACN
$162B
| $5.72M | 0.81% | 16,947 +398 | +2% | +$134K |
|
43
TJX Companies
TJX
$152B
| $5.6M | 0.79% | 92,461 -4,002 | -4% | -$242K |
|
44
General Dynamics
GD
$87.3B
| $5.54M | 0.78% | 22,957 +1,075 | +5% | +$259K |
|
45
Invesco Preferred ETF
PGX
$3.84B
| $5.23M | 0.74% | 385,425 +15,142 | +4% | +$205K |
|
46
Adobe
ADBE
$151B
| $5.12M | 0.72% | 11,236 +476 | +4% | +$217K |
|
47
Kimberly-Clark
KMB
$42.8B
| $5.07M | 0.71% | 41,166 +3,685 | +10% | +$454K |
|
48
PayPal
PYPL
$67.1B
| $4.9M | 0.69% | 42,353 +2,069 | +5% | +$239K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $4.59M | 0.65% | 11,061 +399 | +4% | +$166K |
|
50
Intuitive Surgical
ISRG
$170B
| $4.24M | 0.6% | 14,057 +636 | +5% | +$192K |
|