TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.86%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+30%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
686
New
101
Increased
145
Reduced
68
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$49.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$26.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.65M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.06M |
| 3 |
NVIDIA
NVDA
|
$843K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$751K |
| 5 |
Microsoft
MSFT
|
$502K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $9.29M | 1.12% | 14,069 -16 | -0.1% | -$10.6K |
|
27
Mastercard
MA
$538B
| $9.27M | 1.12% | 21,733 +1,041 | +5% | +$444K |
|
28
TJX Companies
TJX
$152B
| $9.06M | 1.1% | 96,592 +4,353 | +5% | +$408K |
|
29
Blackrock
BLK
$175B
| $9.02M | 1.09% | 11,116 +979 | +10% | +$795K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $8.38M | 1.02% | 91,711 +15,388 | +20% | +$1.41M |
|
31
Duke Energy
DUK
$95.3B
| $8.13M | 0.98% | 83,796 +10,502 | +14% | +$1.02M |
|
32
United Parcel Service
UPS
$74.1B
| $8.09M | 0.98% | 51,422 +7,410 | +17% | +$1.17M |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $7.88M | 0.96% | 128,933 +13,778 | +12% | +$843K |
|
34
Danaher
DHR
$147B
| $7.76M | 0.94% | 33,524 +3,911 | +13% | +$905K |
|
35
Procter & Gamble
PG
$368B
| $7.64M | 0.93% | 52,153 +1,048 | +2% | +$154K |
|
36
Public Storage
PSA
$51.7B
| $7.17M | 0.87% | 23,520 +3,779 | +19% | +$1.15M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.17M | 0.87% | 20,096 +224 | +1% | +$79.9K |
|
38
Adobe
ADBE
$151B
| $7.1M | 0.86% | 11,901 +32 | +0.3% | +$19.1K |
|
39
General Dynamics
GD
$87.3B
| $6.6M | 0.8% | 25,425 +1,815 | +8% | +$471K |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.56M | 0.79% | 65,231 -880 | -1% | -$88.4K |
|
41
Kimberly-Clark
KMB
$42.8B
| $6.43M | 0.78% | 52,903 +6,460 | +14% | +$785K |
|
42
Intuitive Surgical
ISRG
$170B
| $6.38M | 0.77% | 18,908 +3,494 | +23% | +$1.18M |
|
43
American Water Works
AWK
$28B
| $6.11M | 0.74% | 46,268 +6,899 | +18% | +$911K |
|
44
Accenture
ACN
$162B
| $5.92M | 0.72% | 16,872 +339 | +2% | +$119K |
|
45
AbbVie
ABBV
$372B
| $5.76M | 0.7% | 37,159 +3,808 | +11% | +$590K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $5.45M | 0.66% | 12,477 +2,267 | +22% | +$990K |
|
47
Johnson & Johnson
JNJ
$427B
| $5.39M | 0.65% | 34,374 +551 | +2% | +$86.4K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5M | 0.61% | 64,107 +12,037 | +23% | +$939K |
|
49
Stryker
SYK
$150B
| $4.86M | 0.59% | 16,232 +220 | +1% | +$65.9K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $4.77M | 0.58% | 58,141 +16,737 | +40% | +$1.37M |
|