TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-2.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
651
New
34
Increased
46
Reduced
124
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$294K |
| 2 |
Amazon
AMZN
|
$264K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$221K |
| 4 |
Verizon
VZ
|
$219K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$208K |
Top Sells
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $7.07M | 1.15% | 19,457 +94 | +0.5% | +$34.2K |
|
27
NVIDIA
NVDA
$4.25T
| $7.06M | 1.15% | 25,400 -26 | -0.1% | -$7.22K |
|
28
Amgen
AMGN
$155B
| $6.71M | 1.09% | 27,762 -817 | -3% | -$198K |
|
|
29
Vanguard Total Bond Market
BND
$134B
| $6.63M | 1.08% | 89,758 +3,987 | +5% | +$294K |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $6.51M | 1.06% | 104,167 +556 | +0.5% | +$34.7K |
|
31
Duke Energy
DUK
$95.3B
| $6.47M | 1.05% | 67,048 +1,802 | +3% | +$174K |
|
|
32
Amazon
AMZN
$2.44T
| $6.25M | 1.02% | 60,536 +2,558 | +4% | +$264K |
|
33
Blackrock
BLK
$175B
| $6.24M | 1.02% | 9,330 -68 | -0.7% | -$45.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.14M | 1% | 19,885 -255 | -1% | -$78.7K |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.11M | 0.99% | 69,589 -4,793 | -6% | -$421K |
|
36
Kimberly-Clark
KMB
$42.8B
| $5.62M | 0.92% | 41,888 -77 | -0.2% | -$10.3K |
|
37
AbbVie
ABBV
$372B
| $5.48M | 0.89% | 34,369 -97 | -0.3% | -$15.5K |
|
38
Public Storage
PSA
$51.7B
| $5.36M | 0.87% | 17,725 -331 | -2% | -$100K |
|
39
Johnson & Johnson
JNJ
$427B
| $5.24M | 0.85% | 33,803 -811 | -2% | -$126K |
|
40
American Water Works
AWK
$28B
| $5.19M | 0.84% | 35,397 +118 | +0.3% | +$17.3K |
|
41
General Dynamics
GD
$87.3B
| $4.99M | 0.81% | 21,887 -799 | -4% | -$182K |
|
42
Accenture
ACN
$162B
| $4.71M | 0.77% | 16,487 +61 | +0.4% | +$17.4K |
|
43
Adobe
ADBE
$151B
| $4.65M | 0.76% | 12,065 +378 | +3% | +$146K |
|
44
Stryker
SYK
$150B
| $4.62M | 0.75% | 16,197 -45 | -0.3% | -$12.8K |
|
45
Invesco Preferred ETF
PGX
$3.84B
| $4.59M | 0.75% | 399,401 +7,675 | +2% | +$88.1K |
|
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $4.34M | 0.71% | 11,536 +552 | +5% | +$208K |
|
47
PayPal
PYPL
$67.1B
| $3.92M | 0.64% | 51,618 +2,255 | +5% | +$171K |
|
48
Intuitive Surgical
ISRG
$170B
| $3.91M | 0.64% | 15,304 +72 | +0.5% | +$18.4K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.82M | 0.62% | 52,473 -3,428 | -6% | -$249K |
|
50
Starbucks
SBUX
$100B
| $3.43M | 0.56% | 32,935 +629 | +2% | +$65.5K |
|