TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.6%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-0.54%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
620
New
16
Increased
82
Reduced
154
Closed
35
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$2.99M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 3 |
BCE
BCE
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$2.29M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.84M |
Top Sells
| 1 |
Verizon
VZ
|
$4.61M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$835K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$588K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$499K |
| 5 |
Coca-Cola
KO
|
$473K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Staples | 8.07% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $7.87M | 1.24% | 42,601 +4,232 | +11% | +$782K |
|
27
Procter & Gamble
PG
$368B
| $7.45M | 1.17% | 51,105 -450 | -0.9% | -$65.6K |
|
28
Danaher
DHR
$147B
| $7.35M | 1.16% | 29,613 +1,796 | +6% | +$446K |
|
29
Vanguard Total Bond Market
BND
$134B
| $7.26M | 1.14% | 103,994 +15,043 | +17% | +$1.05M |
|
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $7.01M | 1.1% | 76,323 +27,670 | +57% | +$2.54M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.96M | 1.1% | 19,872 +203 | +1% | +$71.1K |
|
32
United Parcel Service
UPS
$74.1B
| $6.86M | 1.08% | 44,012 +5,573 | +14% | +$869K |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $6.55M | 1.03% | 115,155 +14,578 | +14% | +$830K |
|
34
Blackrock
BLK
$175B
| $6.55M | 1.03% | 10,137 +1,020 | +11% | +$659K |
|
35
Duke Energy
DUK
$95.3B
| $6.47M | 1.02% | 73,294 +9,815 | +15% | +$866K |
|
36
Adobe
ADBE
$151B
| $6.05M | 0.95% | 11,869 -3 | -0% | -$1.53K |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $5.95M | 0.94% | 66,111 -1,735 | -3% | -$156K |
|
38
Kimberly-Clark
KMB
$42.8B
| $5.61M | 0.88% | 46,443 +5,456 | +13% | +$659K |
|
39
Johnson & Johnson
JNJ
$427B
| $5.27M | 0.83% | 33,823 +461 | +1% | +$71.8K |
|
40
General Dynamics
GD
$87.3B
| $5.22M | 0.82% | 23,610 +2,376 | +11% | +$525K |
|
41
Public Storage
PSA
$51.7B
| $5.2M | 0.82% | 19,741 +2,535 | +15% | +$668K |
|
42
Accenture
ACN
$162B
| $5.08M | 0.8% | 16,533 +42 | +0.3% | +$12.9K |
|
43
AbbVie
ABBV
$372B
| $4.97M | 0.78% | 33,351 -39 | -0.1% | -$5.81K |
|
44
American Water Works
AWK
$28B
| $4.88M | 0.77% | 39,369 +5,097 | +15% | +$631K |
|
45
Intuitive Surgical
ISRG
$170B
| $4.51M | 0.71% | 15,414 +363 | +2% | +$106K |
|
46
Stryker
SYK
$150B
| $4.38M | 0.69% | 16,012 +163 | +1% | +$44.5K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $4.01M | 0.63% | 10,210 -883 | -8% | -$347K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.77M | 0.59% | 52,070 +807 | +2% | +$58.4K |
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.35M | 0.53% | 41,404 +22,739 | +122% | +$1.84M |
|
50
Intercontinental Exchange
ICE
$101B
| $3.23M | 0.51% | 29,373 +596 | +2% | +$65.6K |
|