TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.82%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+6.3%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
435
New
59
Increased
123
Reduced
60
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Abbott
ABT
|
$1.08M |
Top Sells
| 1 |
Altria Group
MO
|
$2.44M |
| 2 |
AutoZone
AZO
|
$1.2M |
| 3 |
Capital One
COF
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$838K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$632K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $2.45M | 0.58% | 13,127 +243 | +2% | +$45.3K |
|
52
TJX Companies
TJX
$152B
| $2.36M | 0.56% | 31,986 +738 | +2% | +$54.4K |
|
53
PayPal
PYPL
$67.1B
| $2.31M | 0.55% | 36,069 +618 | +2% | +$39.6K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $2.31M | 0.55% | 33,715 -734 | -2% | -$50.2K |
|
55
Occidental Petroleum
OXY
$46.9B
| $2.28M | 0.54% | 35,516 +1,092 | +3% | +$70.1K |
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.02M | 0.48% | 31,201 -5,922 | -16% | -$383K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.97M | 0.47% | 23,732 -1,473 | -6% | -$122K |
|
58
NNN REIT
NNN
$8.1B
| $1.93M | 0.46% | 46,413 +2,001 | +5% | +$83.3K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.45% | 1,966 +16 | +0.8% | +$15.6K |
|
60
Accenture
ACN
$162B
| $1.86M | 0.44% | 13,792 +445 | +3% | +$60.1K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.44% | 10,157 +6,080 | +149% | +$1.11M |
|
62
GE Aerospace
GE
$292B
| $1.76M | 0.42% | 72,933 -8,080 | -10% | -$195K |
|
63
Intel
INTC
$107B
| $1.73M | 0.41% | 45,349 -158 | -0.3% | -$6.01K |
|
64
Vanguard Total Bond Market
BND
$134B
| $1.63M | 0.39% | 19,882 +108 | +0.5% | +$8.85K |
|
65
Amazon
AMZN
$2.44T
| $1.6M | 0.38% | 1,669 +12 | +0.7% | +$11.5K |
|
66
Stryker
SYK
$150B
| $1.6M | 0.38% | 11,258 +78 | +0.7% | +$11.1K |
|
67
AT&T
T
$209B
| $1.57M | 0.37% | 40,176 -740 | -2% | -$29K |
|
68
Costco
COST
$418B
| $1.57M | 0.37% | 9,573 +123 | +1% | +$20.2K |
|
69
NVIDIA
NVDA
$4.25T
| $1.48M | 0.35% | 8,263 -51 | -0.6% | -$9.12K |
|
70
AB InBev
BUD
$122B
| $1.47M | 0.35% | 12,286 +320 | +3% | +$38.2K |
|
71
Mastercard
MA
$538B
| $1.37M | 0.32% | 9,685 +139 | +1% | +$19.6K |
|
|
72
Abbott
ABT
$231B
| $1.3M | 0.31% | 24,452 +20,304 | +489% | +$1.08M |
|
73
Starbucks
SBUX
$100B
| $1.17M | 0.28% | 21,783 +655 | +3% | +$35.2K |
|
74
Intercontinental Exchange
ICE
$101B
| $1.07M | 0.25% | +15,613 | New | +$1.07M |
|
75
Automatic Data Processing
ADP
$123B
| $1.06M | 0.25% | 9,717 -140 | -1% | -$15.3K |
|