TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+9.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
629
New
41
Increased
99
Reduced
122
Closed
48
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$11.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.37M |
| 4 |
Webster Financial
WBS
|
$4.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.16M |
| 2 |
Tompkins Financial
TMP
|
$1.74M |
| 3 |
IBM
IBM
|
$1.65M |
| 4 |
Intuitive Surgical
ISRG
|
$1.2M |
| 5 |
Teradyne
TER
|
$1.03M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $11.4M | 1.09% | 96,992 +747 | +0.8% | +$87.8K |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $11.4M | 1.09% | 127,332 -1,154 | -0.9% | -$103K |
|
28
Merck
MRK
$210B
| $11.2M | 1.07% | 98,567 +946 | +1% | +$107K |
|
29
Mastercard
MA
$538B
| $11.2M | 1.07% | 22,617 +458 | +2% | +$226K |
|
30
Blackrock
BLK
$175B
| $10.8M | 1.03% | 11,342 +207 | +2% | +$197K |
|
31
PepsiCo
PEP
$204B
| $10.5M | 1.01% | 61,946 +793 | +1% | +$135K |
|
32
Honeywell
HON
$139B
| $10.5M | 1.01% | 50,831 +1,731 | +4% | +$358K |
|
33
Amgen
AMGN
$155B
| $10.4M | 1% | 32,411 +232 | +0.7% | +$74.8K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 0.96% | 21,774 +1,183 | +6% | +$544K |
|
35
Duke Energy
DUK
$95.3B
| $9.8M | 0.94% | 85,031 +989 | +1% | +$114K |
|
36
Danaher
DHR
$147B
| $9.51M | 0.91% | 34,193 +230 | +0.7% | +$63.9K |
|
37
Public Storage
PSA
$51.7B
| $8.93M | 0.86% | 24,533 +618 | +3% | +$225K |
|
38
Procter & Gamble
PG
$368B
| $8.7M | 0.83% | 50,223 -832 | -2% | -$144K |
|
|
39
Intuitive Surgical
ISRG
$170B
| $8.25M | 0.79% | 16,793 -2,452 | -13% | -$1.2M |
|
40
General Dynamics
GD
$87.3B
| $7.88M | 0.76% | 26,071 +610 | +2% | +$184K |
|
41
Kimberly-Clark
KMB
$42.8B
| $7.8M | 0.75% | 54,849 +331 | +0.6% | +$47.1K |
|
42
Adobe
ADBE
$151B
| $6.91M | 0.66% | 13,350 +699 | +6% | +$362K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $6.83M | 0.65% | 82,169 +15,251 | +23% | +$1.27M |
|
44
AbbVie
ABBV
$372B
| $6.67M | 0.64% | 33,771 -2,854 | -8% | -$564K |
|
45
Accenture
ACN
$162B
| $6.42M | 0.62% | 18,173 +661 | +4% | +$234K |
|
46
Stryker
SYK
$150B
| $6.11M | 0.59% | 16,903 +216 | +1% | +$78K |
|
|
47
Webster Financial
WBS
$10.3B
| $5.29M | 0.51% | 113,508 +88,246 | +349% | +$4.11M |
|
48
Intercontinental Exchange
ICE
$101B
| $5.28M | 0.51% | 32,840 +1,023 | +3% | +$164K |
|
49
Johnson & Johnson
JNJ
$427B
| $5.22M | 0.5% | 32,197 -1,361 | -4% | -$221K |
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.01M | 0.48% | 8,738 -206 | -2% | -$118K |
|