TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.66%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
583
New
18
Increased
64
Reduced
158
Closed
40
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$3.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.55M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$2.02M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $12.3M | 1.14% |
21,977
-654
| -3% | -$368K |
|
27
Home Depot
HD
$406B
| $12.3M | 1.13% |
33,448
-1,132
| -3% | -$415K |
|
28
Honeywell
HON
$136B
| $11.7M | 1.08% |
50,377
-1,212
| -2% | -$282K |
|
29
TJX Companies
TJX
$155B
| $11.7M | 1.07% |
94,384
-3,491
| -4% | -$431K |
|
30
Blackrock
BLK
$170B
| $11.5M | 1.06% |
10,969
-250
| -2% | -$262K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 0.98% |
21,941
-555
| -2% | -$270K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $10.2M | 0.94% |
121,587
-3,581
| -3% | -$301K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.99M | 0.92% |
120,556
+9,473
| +9% | +$785K |
|
34
Duke Energy
DUK
$94.5B
| $9.89M | 0.91% |
83,796
-1,859
| -2% | -$219K |
|
35
TE Connectivity
TEL
$60.9B
| $9.19M | 0.85% |
54,511
-912
| -2% | -$154K |
|
36
PepsiCo
PEP
$203B
| $8.82M | 0.81% |
66,793
-1,220
| -2% | -$161K |
|
37
Intuitive Surgical
ISRG
$158B
| $8.72M | 0.8% |
16,042
-733
| -4% | -$398K |
|
38
Merck
MRK
$210B
| $8.05M | 0.74% |
101,642
-911
| -0.9% | -$72.1K |
|
39
Procter & Gamble
PG
$370B
| $7.77M | 0.71% |
48,756
-1,325
| -3% | -$211K |
|
40
General Dynamics
GD
$86.8B
| $7.62M | 0.7% |
26,119
-1,161
| -4% | -$339K |
|
41
Public Storage
PSA
$51.2B
| $7.27M | 0.67% |
24,790
-314
| -1% | -$92.1K |
|
42
Kimberly-Clark
KMB
$42.5B
| $7.19M | 0.66% |
55,766
-2,263
| -4% | -$292K |
|
43
Danaher
DHR
$143B
| $7.06M | 0.65% |
35,741
+335
| +0.9% | +$66.2K |
|
44
Stryker
SYK
$149B
| $6.81M | 0.63% |
17,218
-455
| -3% | -$180K |
|
45
AbbVie
ABBV
$374B
| $6.54M | 0.6% |
35,257
+37
| +0.1% | +$6.87K |
|
46
Intercontinental Exchange
ICE
$100B
| $6.03M | 0.55% |
32,851
-1,159
| -3% | -$213K |
|
47
Accenture
ACN
$158B
| $5.51M | 0.51% |
18,441
-405
| -2% | -$121K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.41M | 0.5% |
8,753
-478
| -5% | -$295K |
|
49
Adobe
ADBE
$148B
| $5.39M | 0.5% |
13,936
+59
| +0.4% | +$22.8K |
|
50
Johnson & Johnson
JNJ
$429B
| $5.34M | 0.49% |
34,984
-1,871
| -5% | -$286K |
|