TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.3%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-4.8%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
623
New
38
Increased
113
Reduced
63
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$749K |
| 3 |
Vanguard Total Bond Market
BND
|
$578K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$524K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$484K |
Top Sells
| 1 |
Apple
AAPL
|
$984K |
| 2 |
Thermo Fisher Scientific
TMO
|
$829K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$587K |
| 4 |
Microsoft
MSFT
|
$567K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$474K |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 7.54% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $6.5M | 1.1% | 57,503 +925 | +2% | +$105K |
|
27
Procter & Gamble
PG
$368B
| $6.44M | 1.09% | 51,016 +320 | +0.6% | +$40.4K |
|
|
28
Vanguard Total Bond Market
BND
$134B
| $6.26M | 1.06% | 87,726 +8,107 | +10% | +$578K |
|
29
Duke Energy
DUK
$95.3B
| $6.15M | 1.04% | 66,133 -468 | -0.7% | -$43.5K |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $5.89M | 0.99% | 104,661 -1,236 | -1% | -$69.5K |
|
31
TJX Companies
TJX
$152B
| $5.83M | 0.98% | 93,803 +357 | +0.4% | +$22.2K |
|
32
Johnson & Johnson
JNJ
$427B
| $5.7M | 0.96% | 34,909 +323 | +0.9% | +$52.8K |
|
33
Mastercard
MA
$538B
| $5.66M | 0.96% | 19,909 -18 | -0.1% | -$5.12K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $5.66M | 0.96% | 74,550 +1,977 | +3% | +$150K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.36M | 0.9% | 20,075 +402 | +2% | +$107K |
|
36
Public Storage
PSA
$51.7B
| $5.31M | 0.9% | 18,150 -168 | -0.9% | -$49.2K |
|
37
Blackrock
BLK
$175B
| $5.24M | 0.88% | 9,514 -12 | -0.1% | -$6.6K |
|
38
General Dynamics
GD
$87.3B
| $4.93M | 0.83% | 23,219 -269 | -1% | -$57.1K |
|
39
Invesco Preferred ETF
PGX
$3.84B
| $4.8M | 0.81% | 403,595 +515 | +0.1% | +$6.12K |
|
40
Kimberly-Clark
KMB
$42.8B
| $4.78M | 0.81% | 42,495 +183 | +0.4% | +$20.6K |
|
41
AbbVie
ABBV
$372B
| $4.65M | 0.78% | 34,650 +309 | +0.9% | +$41.5K |
|
42
American Water Works
AWK
$28B
| $4.63M | 0.78% | 35,564 -259 | -0.7% | -$33.7K |
|
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.34M | 0.73% | 65,593 -7,174 | -10% | -$474K |
|
|
44
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $4.15M | 0.7% | 61,892 -8,752 | -12% | -$587K |
|
45
Accenture
ACN
$162B
| $4.15M | 0.7% | 16,127 -144 | -0.9% | -$37K |
|
46
PayPal
PYPL
$67.1B
| $4.13M | 0.7% | 47,998 +2,513 | +6% | +$216K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $3.66M | 0.62% | 11,160 +292 | +3% | +$95.9K |
|
48
IBM
IBM
$227B
| $3.28M | 0.55% | 27,605 +953 | +4% | +$113K |
|
49
Stryker
SYK
$150B
| $3.27M | 0.55% | 16,164 +689 | +4% | +$140K |
|
50
NVIDIA
NVDA
$4.25T
| $3.25M | 0.55% | 26,791 -441 | -2% | -$53.5K |
|