TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.27%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+6.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
641
New
38
Increased
59
Reduced
134
Closed
24
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.28M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.23M |
| 3 |
Eli Lilly
LLY
|
$772K |
| 4 |
Apple
AAPL
|
$707K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$699K |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 7.71% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $6.73M | 1.06% | 19,363 -546 | -3% | -$190K |
|
27
Duke Energy
DUK
$95.3B
| $6.72M | 1.06% | 65,246 -887 | -1% | -$91.4K |
|
28
Blackrock
BLK
$175B
| $6.66M | 1.05% | 9,398 -116 | -1% | -$82.2K |
|
29
Costco
COST
$418B
| $6.61M | 1.04% | 14,469 -158 | -1% | -$72.1K |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $6.35M | 1% | 103,611 -1,050 | -1% | -$64.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 0.98% | 20,140 +65 | +0.3% | +$20.1K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.17M | 0.98% | 69,931 -1,560 | -2% | -$138K |
|
33
Vanguard Total Bond Market
BND
$134B
| $6.16M | 0.97% | 85,771 -1,955 | -2% | -$140K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.12M | 0.97% | 74,382 -168 | -0.2% | -$13.8K |
|
35
Johnson & Johnson
JNJ
$427B
| $6.11M | 0.97% | 34,614 -295 | -0.8% | -$52.1K |
|
36
Kimberly-Clark
KMB
$42.8B
| $5.7M | 0.9% | 41,965 -530 | -1% | -$72K |
|
37
General Dynamics
GD
$87.3B
| $5.63M | 0.89% | 22,686 -533 | -2% | -$132K |
|
38
AbbVie
ABBV
$372B
| $5.57M | 0.88% | 34,466 -184 | -0.5% | -$29.7K |
|
39
American Water Works
AWK
$28B
| $5.38M | 0.85% | 35,279 -285 | -0.8% | -$43.4K |
|
40
Public Storage
PSA
$51.7B
| $5.06M | 0.8% | 18,056 -94 | -0.5% | -$26.3K |
|
41
Amazon
AMZN
$2.44T
| $4.87M | 0.77% | 57,978 +475 | +0.8% | +$39.9K |
|
42
Accenture
ACN
$162B
| $4.38M | 0.69% | 16,426 +299 | +2% | +$79.8K |
|
43
Invesco Preferred ETF
PGX
$3.84B
| $4.38M | 0.69% | 391,726 -11,869 | -3% | -$133K |
|
44
Intuitive Surgical
ISRG
$170B
| $4.04M | 0.64% | 15,232 +310 | +2% | +$82.3K |
|
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.03M | 0.64% | 55,901 -9,692 | -15% | -$699K |
|
46
Stryker
SYK
$150B
| $3.97M | 0.63% | 16,242 +78 | +0.5% | +$19.1K |
|
47
Adobe
ADBE
$151B
| $3.93M | 0.62% | 11,687 -38 | -0.3% | -$12.8K |
|
48
IBM
IBM
$227B
| $3.86M | 0.61% | 27,422 -183 | -0.7% | -$25.8K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $3.86M | 0.61% | 10,984 -176 | -2% | -$61.8K |
|
50
NVIDIA
NVDA
$4.25T
| $3.72M | 0.59% | 25,426 -1,365 | -5% | -$199K |
|