TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.29%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
658
New
28
Increased
68
Reduced
136
Closed
70
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$34.8M |
| 2 |
NVIDIA
NVDA
|
$30.2M |
| 3 |
TE Connectivity
TEL
|
$7.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.21M |
| 2 |
Starbucks
SBUX
|
$2.78M |
| 3 |
Autodesk
ADSK
|
$2.47M |
| 4 |
Iron Mountain
IRM
|
$963K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$652K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 6.89% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $10.5M | 1.1% | 49,100 -328 | -0.7% | -$70K |
|
27
PepsiCo
PEP
$204B
| $10.1M | 1.06% | 61,153 -272 | -0.4% | -$44.9K |
|
28
Amgen
AMGN
$155B
| $10.1M | 1.05% | 32,179 -284 | -0.9% | -$88.7K |
|
29
Mastercard
MA
$538B
| $9.78M | 1.02% | 22,159 +107 | +0.5% | +$47.2K |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $9.47M | 0.99% | 128,486 -5,185 | -4% | -$382K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $9.2M | 0.96% | 81,855 +1,172 | +1% | +$132K |
|
32
Blackrock
BLK
$175B
| $8.77M | 0.92% | 11,135 -108 | -1% | -$85K |
|
33
Intuitive Surgical
ISRG
$170B
| $8.56M | 0.9% | 19,245 -194 | -1% | -$86.3K |
|
34
Danaher
DHR
$147B
| $8.49M | 0.89% | 33,963 -287 | -0.8% | -$71.7K |
|
35
Duke Energy
DUK
$95.3B
| $8.42M | 0.88% | 84,042 -787 | -0.9% | -$78.9K |
|
36
Procter & Gamble
PG
$368B
| $8.42M | 0.88% | 51,055 -234 | -0.5% | -$38.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.38M | 0.88% | 20,591 +6 | +0% | +$2.44K |
|
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $7.57M | 0.79% | 82,433 +22,667 | +38% | +$2.08M |
|
39
Kimberly-Clark
KMB
$42.8B
| $7.53M | 0.79% | 54,518 -578 | -1% | -$79.9K |
|
40
General Dynamics
GD
$87.3B
| $7.39M | 0.77% | 25,461 -389 | -2% | -$113K |
|
|
41
TE Connectivity
TEL
$61B
| $7.15M | 0.75% | 47,498 +47,278 | +21,490% | +$7.11M |
|
42
Adobe
ADBE
$151B
| $7.03M | 0.74% | 12,651 +174 | +1% | +$96.7K |
|
43
Public Storage
PSA
$51.7B
| $6.88M | 0.72% | 23,915 -327 | -1% | -$94.1K |
|
44
AbbVie
ABBV
$372B
| $6.28M | 0.66% | 36,625 -79 | -0.2% | -$13.6K |
|
45
Stryker
SYK
$150B
| $5.68M | 0.59% | 16,687 +10 | +0.1% | +$3.4K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $5.46M | 0.57% | 66,918 +9,284 | +16% | +$758K |
|
47
Accenture
ACN
$162B
| $5.31M | 0.56% | 17,512 +309 | +2% | +$93.8K |
|
48
Johnson & Johnson
JNJ
$427B
| $4.9M | 0.51% | 33,558 -680 | -2% | -$99.4K |
|
49
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.87M | 0.51% | 8,944 +1,102 | +14% | +$600K |
|
50
Intercontinental Exchange
ICE
$101B
| $4.36M | 0.46% | 31,817 -37 | -0.1% | -$5.07K |
|