TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.52%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
610
New
29
Increased
122
Reduced
92
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$4.49M |
| 3 |
Amgen
AMGN
|
$4.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 5 |
McDonald's
MCD
|
$2.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$10.8M |
| 2 |
BCE
BCE
|
$2.22M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$917K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $12M | 1.12% | 22,818 +201 | +0.9% | +$106K |
|
27
Abbott
ABT
$231B
| $11.8M | 1.1% | 104,215 +2,410 | +2% | +$273K |
|
28
TJX Companies
TJX
$152B
| $11.7M | 1.09% | 97,106 +114 | +0.1% | +$13.8K |
|
29
Honeywell
HON
$139B
| $11.6M | 1.08% | 51,439 +608 | +1% | +$137K |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $10.6M | 0.99% | 125,710 -1,622 | -1% | -$137K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 0.94% | 22,200 +426 | +2% | +$193K |
|
32
PepsiCo
PEP
$204B
| $10.1M | 0.94% | 66,129 +4,183 | +7% | +$636K |
|
33
Merck
MRK
$210B
| $9.96M | 0.93% | 100,120 +1,553 | +2% | +$154K |
|
34
Duke Energy
DUK
$95.3B
| $9.32M | 0.87% | 86,465 +1,434 | +2% | +$154K |
|
35
Intuitive Surgical
ISRG
$170B
| $8.77M | 0.82% | 16,794 +1 | +0% | +$522 |
|
36
Procter & Gamble
PG
$368B
| $8.54M | 0.79% | 50,916 +693 | +1% | +$116K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $8.24M | 0.77% | 100,558 +18,389 | +22% | +$1.51M |
|
38
Danaher
DHR
$147B
| $7.98M | 0.74% | 34,780 +587 | +2% | +$135K |
|
|
39
TE Connectivity
TEL
$61B
| $7.66M | 0.71% | 53,594 +53,533 | +87,759% | +$7.65M |
|
40
Public Storage
PSA
$51.7B
| $7.47M | 0.69% | 24,943 +410 | +2% | +$123K |
|
41
Kimberly-Clark
KMB
$42.8B
| $7.41M | 0.69% | 56,542 +1,693 | +3% | +$222K |
|
42
General Dynamics
GD
$87.3B
| $7.1M | 0.66% | 26,955 +884 | +3% | +$233K |
|
43
Accenture
ACN
$162B
| $6.5M | 0.6% | 18,478 +305 | +2% | +$107K |
|
44
AbbVie
ABBV
$372B
| $6.35M | 0.59% | 35,727 +1,956 | +6% | +$348K |
|
45
Stryker
SYK
$150B
| $6.3M | 0.59% | 17,505 +602 | +4% | +$217K |
|
46
Adobe
ADBE
$151B
| $6.14M | 0.57% | 13,803 +453 | +3% | +$201K |
|
47
Webster Financial
WBS
$10.3B
| $5.8M | 0.54% | 104,975 -8,533 | -8% | -$471K |
|
48
Johnson & Johnson
JNJ
$427B
| $5.41M | 0.5% | 37,374 +5,177 | +16% | +$749K |
|
49
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.2M | 0.48% | 8,873 +135 | +2% | +$79.1K |
|
50
Intercontinental Exchange
ICE
$101B
| $4.98M | 0.46% | 33,391 +551 | +2% | +$82.1K |
|