TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.43%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+3.3%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
461
New
40
Increased
78
Reduced
100
Closed
68
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$918K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$657K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$481K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.68M |
| 2 |
AbbVie
ABBV
|
$1.99M |
| 3 |
Tompkins Financial
TMP
|
$1.78M |
| 4 |
Abbott
ABT
|
$1.13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$650K |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 9.82% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NBT Bancorp
NBTB
$2.32B
| $2.51M | 0.58% | 68,327 -1,058 | -2% | -$38.9K |
|
52
TJX Companies
TJX
$152B
| $2.43M | 0.56% | 31,824 -162 | -0.5% | -$12.4K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $2.38M | 0.54% | 33,807 +92 | +0.3% | +$6.47K |
|
54
Amgen
AMGN
$155B
| $2.26M | 0.52% | 13,007 -120 | -0.9% | -$20.9K |
|
55
NNN REIT
NNN
$8.1B
| $2.15M | 0.49% | 49,849 +3,436 | +7% | +$148K |
|
56
Amazon
AMZN
$2.44T
| $2.14M | 0.49% | 1,827 +158 | +9% | +$185K |
|
57
Accenture
ACN
$162B
| $2.07M | 0.47% | 13,526 -266 | -2% | -$40.7K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 0.47% | 1,966 | – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.47% | 10,374 +217 | +2% | +$43K |
|
60
Intel
INTC
$107B
| $2.04M | 0.47% | 44,288 -1,061 | -2% | -$49K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.96M | 0.45% | 23,615 -117 | -0.5% | -$9.71K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.81M | 0.41% | 17,338 -99 | -0.6% | -$10.3K |
|
63
Costco
COST
$418B
| $1.77M | 0.41% | 9,530 -43 | -0.4% | -$8K |
|
64
Stryker
SYK
$150B
| $1.73M | 0.4% | 11,191 -67 | -0.6% | -$10.4K |
|
65
NVIDIA
NVDA
$4.25T
| $1.6M | 0.37% | 8,255 -8 | -0.1% | -$1.55K |
|
66
Mastercard
MA
$538B
| $1.45M | 0.33% | 9,556 -129 | -1% | -$19.5K |
|
67
AB InBev
BUD
$122B
| $1.38M | 0.32% | 12,331 +45 | +0.4% | +$5.02K |
|
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.34M | 0.31% | 20,990 -10,211 | -33% | -$650K |
|
69
Starbucks
SBUX
$100B
| $1.27M | 0.29% | 22,172 +389 | +2% | +$22.3K |
|
70
GE Aerospace
GE
$292B
| $1.17M | 0.27% | 66,860 -6,073 | -8% | -$106K |
|
71
Intercontinental Exchange
ICE
$101B
| $1.14M | 0.26% | 16,116 +503 | +3% | +$35.5K |
|
72
AT&T
T
$209B
| $1.13M | 0.26% | 29,043 -11,133 | -28% | -$433K |
|
73
Automatic Data Processing
ADP
$123B
| $1.12M | 0.26% | 9,577 -140 | -1% | -$16.4K |
|
74
Lowe's Companies
LOW
$145B
| $1.12M | 0.26% | 12,020 +119 | +1% | +$11.1K |
|
|
75
AbbVie
ABBV
$372B
| $1.05M | 0.24% | 10,843 -20,540 | -65% | -$1.99M |
|