TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$16.7M
3
+$10.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M

Top Sells

1
+$6.08M
2
+$4.82M
3
+$2.78M
4
ACN icon
Accenture
ACN
+$2.72M
5
KMB icon
Kimberly-Clark
KMB
+$2.48M

Sector Composition

1 Technology 17.74%
2 Financials 14.16%
3 Healthcare 8.31%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$377B
$13.4M 1.12%
33,136
-312
COST icon
27
Costco
COST
$425B
$12.9M 1.08%
13,966
-134
BLK icon
28
Blackrock
BLK
$179B
$12.5M 1.05%
10,736
-233
MA icon
29
Mastercard
MA
$487B
$12.4M 1.04%
21,835
-142
TEL icon
30
TE Connectivity
TEL
$71.2B
$11.8M 0.99%
53,936
-575
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$109B
$11.4M 0.95%
174,867
-35,367
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$11M 0.92%
21,902
-39
HON icon
33
Honeywell
HON
$137B
$10.5M 0.88%
49,962
-415
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$10.5M 0.88%
126,176
+5,620
DUK icon
35
Duke Energy
DUK
$92.5B
$10.2M 0.86%
82,828
-968
PEG icon
36
Public Service Enterprise Group
PEG
$39.6B
$9.98M 0.83%
119,619
-1,968
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$9.8M 0.82%
106,857
-52,567
PEP icon
38
PepsiCo
PEP
$200B
$9.38M 0.78%
66,788
-5
GD icon
39
General Dynamics
GD
$99.6B
$8.77M 0.73%
25,715
-404
MRK icon
40
Merck
MRK
$275B
$8.54M 0.71%
101,784
+142
ABBV icon
41
AbbVie
ABBV
$383B
$8.16M 0.68%
35,257
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$7.4M 0.62%
+232,016
PG icon
43
Procter & Gamble
PG
$338B
$7.35M 0.61%
47,811
-945
ISRG icon
44
Intuitive Surgical
ISRG
$192B
$7.19M 0.6%
16,077
+35
DHR icon
45
Danaher
DHR
$169B
$7.15M 0.6%
36,060
+319
PSA icon
46
Public Storage
PSA
$51.4B
$7.14M 0.6%
24,716
-74
SYK icon
47
Stryker
SYK
$139B
$6.36M 0.53%
17,204
-14
JNJ icon
48
Johnson & Johnson
JNJ
$529B
$6.29M 0.53%
33,915
-1,069
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$715B
$5.69M 0.48%
8,544
-209
WBS icon
50
Webster Financial
WBS
$10.4B
$5.68M 0.47%
95,539
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