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TF
Tompkins Financial Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
601
New
36
Increased
67
Reduced
134
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.8M |
| 2 |
Honeywell
HON
|
+$11.7M |
| 3 |
TE Connectivity
TEL
|
+$3.42M |
| 4 |
Walmart Inc
WMT
|
+$2.07M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 13% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$138B
| $5.83M | 0.41% |
14,648
-859
| -6% | -$375K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.62M | 0.39% |
7,526
-37
| -0.5% | -$26.8K |
|
53
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $4.99M | 0.35% |
39,023
-219
| -0.6% | -$27.2K |
|
54
Stryker
SYK
$121B
| $4.97M | 0.35% |
15,785
-1,299
| -8% | -$409K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.81M | 0.34% |
49,843
-2,649
| -5% | -$251K |
|
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $4.71M | 0.33% |
30,516
-1,102
| -3% | -$163K |
|
57
Corning
GLW
$150B
| $4.35M | 0.3% |
17,014
-1,175
| -6% | -$214K |
|
58
Carpenter Technology
CRS
$28.7B
| $4.27M | 0.3% |
6,921
-600
| -8% | -$282K |
|
59
Quanta Services
PWR
$97.4B
| $4.05M | 0.28% |
5,631
-237
| -4% | -$162K |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.95M | 0.28% |
37,950
-1,166
| -3% | -$118K |
|
61
Broadcom
AVGO
$1.88T
| $3.93M | 0.28% |
10,401
+5,252
| +102% | +$2.11M |
|
62
Intercontinental Exchange
ICE
$79.1B
| $3.91M | 0.27% |
31,737
-362
| -1% | -$54.3K |
|
63
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.72M | 0.26% |
9,438
+200
| +2% | +$73K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.41M | 0.24% |
35,268
-2,461
| -7% | -$236K |
|
65
Kimberly-Clark
KMB
$35.4B
| $3.3M | 0.23% |
30,068
-906
| -3% | -$89.8K |
|
66
Philip Morris
PM
$282B
| $3.21M | 0.22% |
17,723
+12,793
| +259% | +$2.22M |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $3.1M | 0.22% |
37,554
| – | – |
|
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $3.07M | 0.21% |
+54,843
| New | +$2.85M |
|
69
Parker-Hannifin
PH
$120B
| $2.91M | 0.2% |
2,974
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$895B
| $2.85M | 0.2% |
3,810
-6
| -0.2% | -$4.37K |
|
71
American Water Works
AWK
$25.2B
| $2.81M | 0.2% |
21,332
-26
| -0.1% | -$3.34K |
|
72
Emerson Electric
EMR
$76.3B
| $2.76M | 0.19% |
19,301
+1,785
| +10% | +$251K |
|
73
Intel
INTC
$518B
| $2.73M | 0.19% |
19,565
+7,825
| +67% | +$791K |
|
74
Vanguard Total Stock Market ETF
VTI
$668B
| $2.69M | 0.19% |
7,267
-576
| -7% | -$206K |
|
75
Casella Waste Systems
CWST
$6.13B
| $2.59M | 0.18% |
26,677
| – | – |
|
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