TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.93%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-12%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
627
New
18
Increased
64
Reduced
114
Closed
42
Top Buys
Top Sells
| 1 |
Tompkins Financial
TMP
|
$3.53M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$784K |
| 4 |
iShares Select Dividend ETF
DVY
|
$588K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$542K |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $7.01M | 1.13% | 14,620 -479 | -3% | -$230K |
|
27
Honeywell
HON
$139B
| $6.92M | 1.11% | 39,836 +484 | +1% | +$84.1K |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $6.7M | 1.08% | 105,897 +2,633 | +3% | +$167K |
|
29
Mastercard
MA
$538B
| $6.29M | 1.01% | 19,927 +303 | +2% | +$95.6K |
|
30
Johnson & Johnson
JNJ
$427B
| $6.14M | 0.99% | 34,586 +20 | +0.1% | +$3.55K |
|
31
Amazon
AMZN
$2.44T
| $6.01M | 0.97% | 56,578 +53,819 | +1,951% | +$5.72M |
|
32
Vanguard Total Bond Market
BND
$134B
| $5.99M | 0.96% | 79,619 -1,107 | -1% | -$83.3K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $5.86M | 0.94% | 72,573 -166 | -0.2% | -$13.4K |
|
34
Blackrock
BLK
$175B
| $5.8M | 0.93% | 9,526 +365 | +4% | +$222K |
|
35
Public Storage
PSA
$51.7B
| $5.73M | 0.92% | 18,318 +263 | +1% | +$82.2K |
|
36
Kimberly-Clark
KMB
$42.8B
| $5.72M | 0.92% | 42,312 +1,146 | +3% | +$155K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.37M | 0.86% | 19,673 -52 | -0.3% | -$14.2K |
|
38
American Water Works
AWK
$28B
| $5.33M | 0.86% | 35,823 +1,194 | +3% | +$178K |
|
39
AbbVie
ABBV
$372B
| $5.26M | 0.85% | 34,341 -1,224 | -3% | -$187K |
|
40
TJX Companies
TJX
$152B
| $5.22M | 0.84% | 93,446 +985 | +1% | +$55K |
|
41
General Dynamics
GD
$87.3B
| $5.2M | 0.84% | 23,488 +531 | +2% | +$117K |
|
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.11M | 0.82% | 72,767 -11,161 | -13% | -$784K |
|
43
Invesco Preferred ETF
PGX
$3.84B
| $4.97M | 0.8% | 403,080 +17,655 | +5% | +$218K |
|
44
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $4.94M | 0.79% | 70,644 -7,228 | -9% | -$505K |
|
45
Accenture
ACN
$162B
| $4.52M | 0.73% | 16,271 -676 | -4% | -$188K |
|
46
Adobe
ADBE
$151B
| $4.29M | 0.69% | 11,728 +492 | +4% | +$180K |
|
47
NVIDIA
NVDA
$4.25T
| $4.13M | 0.66% | 27,232 -729 | -3% | -$111K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $3.77M | 0.61% | 10,868 -193 | -2% | -$67K |
|
49
IBM
IBM
$227B
| $3.76M | 0.6% | 26,652 -1,581 | -6% | -$223K |
|
50
PayPal
PYPL
$67.1B
| $3.18M | 0.51% | 45,485 +3,132 | +7% | +$219K |
|