TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.16%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+7.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
717
New
67
Increased
133
Reduced
120
Closed
87
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 2 |
Walmart
WMT
|
$11.7M |
| 3 |
Synopsys
SNPS
|
$4.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$2.58M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.69M |
| 4 |
American Water Works
AWK
|
$2.33M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.05M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 7.04% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $10.1M | 1.15% | 49,428 +2,331 | +5% | +$478K |
|
27
TJX Companies
TJX
$152B
| $9.82M | 1.11% | 96,863 +271 | +0.3% | +$27.5K |
|
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $9.81M | 1.11% | 20,405 +7,928 | +64% | +$3.81M |
|
29
Blackrock
BLK
$175B
| $9.37M | 1.06% | 11,243 +127 | +1% | +$106K |
|
30
Amgen
AMGN
$155B
| $9.23M | 1.04% | 32,463 -166 | -0.5% | -$47.2K |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $8.93M | 1.01% | 133,671 +4,738 | +4% | +$316K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $8.81M | 1% | 80,683 +15,452 | +24% | +$1.69M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.66M | 0.98% | 20,585 +489 | +2% | +$206K |
|
34
Danaher
DHR
$147B
| $8.55M | 0.97% | 34,250 +726 | +2% | +$181K |
|
35
Procter & Gamble
PG
$368B
| $8.32M | 0.94% | 51,289 -864 | -2% | -$140K |
|
36
Duke Energy
DUK
$95.3B
| $8.2M | 0.93% | 84,829 +1,033 | +1% | +$99.9K |
|
37
United Parcel Service
UPS
$74.1B
| $8.06M | 0.91% | 54,260 +2,838 | +6% | +$422K |
|
38
Intuitive Surgical
ISRG
$170B
| $7.76M | 0.88% | 19,439 +531 | +3% | +$212K |
|
39
General Dynamics
GD
$87.3B
| $7.3M | 0.83% | 25,850 +425 | +2% | +$120K |
|
40
Kimberly-Clark
KMB
$42.8B
| $7.13M | 0.81% | 55,096 +2,193 | +4% | +$284K |
|
41
Public Storage
PSA
$51.7B
| $7.03M | 0.8% | 24,242 +722 | +3% | +$209K |
|
42
AbbVie
ABBV
$372B
| $6.68M | 0.76% | 36,704 -455 | -1% | -$82.9K |
|
43
Adobe
ADBE
$151B
| $6.3M | 0.71% | 12,477 +576 | +5% | +$291K |
|
44
Stryker
SYK
$150B
| $5.97M | 0.67% | 16,677 +445 | +3% | +$159K |
|
45
Accenture
ACN
$162B
| $5.96M | 0.67% | 17,203 +331 | +2% | +$115K |
|
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $5.49M | 0.62% | 59,766 -31,945 | -35% | -$2.93M |
|
47
Johnson & Johnson
JNJ
$427B
| $5.42M | 0.61% | 34,238 -136 | -0.4% | -$21.5K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $4.71M | 0.53% | 57,634 -507 | -0.9% | -$41.5K |
|
49
Intercontinental Exchange
ICE
$101B
| $4.38M | 0.5% | 31,854 +1,288 | +4% | +$177K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.34M | 0.49% | 51,955 -12,152 | -19% | -$1.02M |
|