TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.77%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+3.9%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
639
New
8
Increased
31
Reduced
116
Closed
35
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.45M |
| 3 |
Amazon
AMZN
|
$837K |
| 4 |
Walmart
WMT
|
$739K |
| 5 |
Watsco
WSO
|
$381K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.4M |
| 2 |
PayPal
PYPL
|
$3.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Eli Lilly
LLY
|
$1.41M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $7.35M | 1.15% | 86,626 -3,794 | -4% | -$322K |
|
27
Verizon
VZ
$186B
| $7.12M | 1.12% | 191,565 +296 | +0.2% | +$11K |
|
28
United Parcel Service
UPS
$74.1B
| $6.89M | 1.08% | 38,439 -1,648 | -4% | -$295K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 1.05% | 19,669 -216 | -1% | -$73.7K |
|
30
Danaher
DHR
$147B
| $6.68M | 1.05% | 27,817 -847 | -3% | -$203K |
|
31
Vanguard Total Bond Market
BND
$134B
| $6.47M | 1.01% | 88,951 -807 | -0.9% | -$58.7K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.35M | 0.99% | 67,846 -1,743 | -3% | -$163K |
|
33
Blackrock
BLK
$175B
| $6.3M | 0.99% | 9,117 -213 | -2% | -$147K |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $6.3M | 0.99% | 100,577 -3,590 | -3% | -$225K |
|
35
Amgen
AMGN
$155B
| $6.09M | 0.95% | 27,422 -340 | -1% | -$75.5K |
|
36
Adobe
ADBE
$151B
| $5.81M | 0.91% | 11,872 -193 | -2% | -$94.4K |
|
37
Duke Energy
DUK
$95.3B
| $5.7M | 0.89% | 63,479 -3,569 | -5% | -$320K |
|
38
Kimberly-Clark
KMB
$42.8B
| $5.66M | 0.89% | 40,987 -901 | -2% | -$124K |
|
39
Johnson & Johnson
JNJ
$427B
| $5.52M | 0.86% | 33,362 -441 | -1% | -$73K |
|
40
Intuitive Surgical
ISRG
$170B
| $5.15M | 0.81% | 15,051 -253 | -2% | -$86.5K |
|
41
Accenture
ACN
$162B
| $5.09M | 0.8% | 16,491 +4 | +0% | +$1.23K |
|
42
Public Storage
PSA
$51.7B
| $5.02M | 0.79% | 17,206 -519 | -3% | -$151K |
|
43
American Water Works
AWK
$28B
| $4.89M | 0.77% | 34,272 -1,125 | -3% | -$161K |
|
44
Stryker
SYK
$150B
| $4.84M | 0.76% | 15,849 -348 | -2% | -$106K |
|
45
General Dynamics
GD
$87.3B
| $4.57M | 0.72% | 21,234 -653 | -3% | -$140K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $4.52M | 0.71% | 11,093 -443 | -4% | -$180K |
|
47
AbbVie
ABBV
$372B
| $4.5M | 0.7% | 33,390 -979 | -3% | -$132K |
|
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $4.47M | 0.7% | 48,653 +48,495 | +30,693% | +$4.45M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.81M | 0.6% | 51,263 -1,210 | -2% | -$89.9K |
|
50
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $3.33M | 0.52% | 41,635 -360 | -0.9% | -$28.8K |
|