TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
-1.23%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$30.1M
(-2.8%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$44.3M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
+$12M |
| 3 |
Blackrock
BLK
|
+$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
| 5 |
NVIDIA
NVDA
|
+$3M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$58.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$23.4M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$5.82M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.75M |
| 5 |
JPMorgan Chase
JPM
|
+$527K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $12.4M | 1.19% |
231,534
+224,394
| +3,143% | +$12M |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $12.1M | 1.16% |
78,158
+812
| +1% | +$126K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12M | 1.15% |
22,496
+296
| +1% | +$158K |
|
29
TJX Companies
TJX
$155B
| $11.9M | 1.14% |
97,875
+769
| +0.8% | +$93.7K |
|
30
Honeywell
HON
$135B
| $10.9M | 1.05% |
51,589
+150
| +0.3% | +$31.8K |
|
|
31
Blackrock
BLK
$171B
| $10.6M | 1.02% |
+11,219
| New | +$10.6M |
|
32
Duke Energy
DUK
$94B
| $10.4M | 1% |
85,655
-810
| -0.9% | -$98.8K |
|
33
Public Service Enterprise Group
PEG
$40.5B
| $10.3M | 0.99% |
125,168
-542
| -0.4% | -$44.6K |
|
34
PepsiCo
PEP
$196B
| $10.2M | 0.98% |
68,013
+1,884
| +3% | +$282K |
|
35
Merck
MRK
$210B
| $9.21M | 0.88% |
102,553
+2,433
| +2% | +$218K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.19M | 0.88% |
111,083
+10,525
| +10% | +$871K |
|
37
Procter & Gamble
PG
$366B
| $8.53M | 0.82% |
50,081
-835
| -2% | -$142K |
|
38
Intuitive Surgical
ISRG
$162B
| $8.31M | 0.8% |
16,775
-19
| -0.1% | -$9.41K |
|
39
Kimberly-Clark
KMB
$42.2B
| $8.25M | 0.79% |
58,029
+1,487
| +3% | +$211K |
|
40
TE Connectivity
TEL
$62.2B
| $7.83M | 0.75% |
55,423
+1,829
| +3% | +$258K |
|
41
Public Storage
PSA
$50.9B
| $7.51M | 0.72% |
25,104
+161
| +0.6% | +$48.2K |
|
42
General Dynamics
GD
$86.6B
| $7.44M | 0.71% |
27,280
+325
| +1% | +$88.6K |
|
43
AbbVie
ABBV
$372B
| $7.38M | 0.71% |
35,220
-507
| -1% | -$106K |
|
44
Danaher
DHR
$139B
| $7.26M | 0.69% |
35,406
+626
| +2% | +$128K |
|
|
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.69M | 0.64% |
76,046
-265,999
| -78% | -$23.4M |
|
46
Stryker
SYK
$146B
| $6.58M | 0.63% |
17,673
+168
| +1% | +$62.5K |
|
47
Johnson & Johnson
JNJ
$422B
| $6.11M | 0.58% |
36,855
-519
| -1% | -$86.1K |
|
48
Accenture
ACN
$150B
| $5.88M | 0.56% |
18,846
+368
| +2% | +$115K |
|
49
Intercontinental Exchange
ICE
$98.6B
| $5.87M | 0.56% |
34,010
+619
| +2% | +$107K |
|
|
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $5.58M | 0.53% |
48,549
-50,625
| -51% | -$5.82M |
|