TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.18%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+26%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
616
New
268
Increased
189
Reduced
44
Closed
7
Top Buys
| 1 |
Tompkins Financial
TMP
|
$77.4M |
| 2 |
Microsoft
MSFT
|
$6.56M |
| 3 |
Procter & Gamble
PG
|
$5.56M |
| 4 |
AbbVie
ABBV
|
$4.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.99M |
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$905K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$665K |
| 4 |
Danaher
DHR
|
$509K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Staples | 7.16% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Honda
HMC
$44.4B
| $3K | ﹤0.01% | +100 | New | +$3K |
|
552
NGL Energy Partners
NGL
$692M
| $3K | ﹤0.01% | +1,300 | New | +$3K |
|
553
Opendoor
OPEN
$3.27B
| $3K | ﹤0.01% | +400 | New | +$3K |
|
554
Plug Power
PLUG
$1.81B
| $3K | ﹤0.01% | +120 | New | +$3K |
|
555
Sunrun
RUN
$3.68B
| $3K | ﹤0.01% | 100 | – | – |
|
556
Shake Shack
SHAK
$4.27B
| $3K | ﹤0.01% | +50 | New | +$3K |
|
557
Molson Coors Class B
TAP
$9.98B
| $3K | ﹤0.01% | 50 | – | – |
|
|
XYZ
558
Block, Inc.
XYZ
$48.5B
| $3K | ﹤0.01% | +25 | New | +$3K |
|
559
Aon
AON
$79.1B
| $2K | ﹤0.01% | 5 | – | – |
|
560
AvalonBay Communities
AVB
$27.9B
| $2K | ﹤0.01% | 10 | – | – |
|
561
ChargePoint
CHPT
$263M
| $2K | ﹤0.01% | +100 | New | +$2K |
|
562
FMC
FMC
$4.88B
| $2K | ﹤0.01% | 17 | – | – |
|
563
Gilead Sciences
GILD
$140B
| $2K | ﹤0.01% | 28 -90 | -76% | -$6.43K |
|
564
Icon
ICLR
$13.8B
| $2K | ﹤0.01% | 8 | – | – |
|
565
Leap Therapeutics
LPTX
$12M
| $2K | ﹤0.01% | +1,205 | New | +$2K |
|
566
Mattel
MAT
$5.9B
| $2K | ﹤0.01% | +100 | New | +$2K |
|
567
Mercado Libre
MELI
$125B
| $2K | ﹤0.01% | 2 | – | – |
|
568
Moderna
MRNA
$9.37B
| $2K | ﹤0.01% | +10 | New | +$2K |
|
569
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2K | ﹤0.01% | +20 | New | +$2K |
|
570
Pinterest
PINS
$24.9B
| $2K | ﹤0.01% | +100 | New | +$2K |
|
571
Ferrari
RACE
$85B
| $2K | ﹤0.01% | 8 | – | – |
|
572
ResMed
RMD
$40.2B
| $2K | ﹤0.01% | 9 | – | – |
|
573
The RMR Group
RMR
$285M
| $2K | ﹤0.01% | +49 | New | +$2K |
|
574
Snap
SNAP
$12.1B
| $2K | ﹤0.01% | +50 | New | +$2K |
|
575
Steris
STE
$24.1B
| $2K | ﹤0.01% | 8 | – | – |
|