TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.47%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.9%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
454
New
28
Increased
91
Reduced
78
Closed
25
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.34M |
| 3 |
Blackrock
BLK
|
$2.48M |
| 4 |
Danaher
DHR
|
$913K |
| 5 |
TJX Companies
TJX
|
$834K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
| 2 |
Procter & Gamble
PG
|
$2.55M |
| 3 |
Corning
GLW
|
$1.27M |
| 4 |
AB InBev
BUD
|
$924K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$548K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 7.15% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.63M | 0.57% | 35,895 +343 | +1% | +$25.2K |
|
52
Intel
INTC
$107B
| $2.62M | 0.57% | 52,815 -332 | -0.6% | -$16.5K |
|
53
United Parcel Service
UPS
$74.1B
| $2.6M | 0.56% | 24,493 +542 | +2% | +$57.6K |
|
54
Kimberly-Clark
KMB
$42.8B
| $2.55M | 0.55% | 24,192 +996 | +4% | +$105K |
|
55
Accenture
ACN
$162B
| $2.5M | 0.54% | 15,268 -576 | -4% | -$94.2K |
|
56
NBT Bancorp
NBTB
$2.32B
| $2.45M | 0.53% | 64,252 -1,469 | -2% | -$56K |
|
|
57
iShares Russell 2000 ETF
IWM
$66B
| $2.39M | 0.51% | 14,587 -3,346 | -19% | -$548K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.49% | 2,005 -48 | -2% | -$54.2K |
|
|
59
Danaher
DHR
$147B
| $2.17M | 0.47% | 21,974 +9,249 | +73% | +$913K |
|
60
Costco
COST
$418B
| $2.06M | 0.44% | 9,844 -356 | -3% | -$74.4K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.42% | 10,535 +121 | +1% | +$22.6K |
|
62
NVIDIA
NVDA
$4.25T
| $1.91M | 0.41% | 8,061 -18 | -0.2% | -$4.27K |
|
63
Stryker
SYK
$150B
| $1.79M | 0.39% | 10,625 -365 | -3% | -$61.6K |
|
64
Mastercard
MA
$538B
| $1.75M | 0.38% | 8,903 -447 | -5% | -$87.9K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $1.7M | 0.37% | 25,410 -7,705 | -23% | -$516K |
|
66
AbbVie
ABBV
$372B
| $1.52M | 0.33% | 16,356 +963 | +6% | +$89.2K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.49M | 0.32% | 17,878 +226 | +1% | +$18.9K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $1.43M | 0.31% | 18,059 +656 | +4% | +$52.1K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.28% | 30,005 -1,250 | -4% | -$54.2K |
|
70
UnitedHealth
UNH
$281B
| $1.3M | 0.28% | 5,280 -400 | -7% | -$98.2K |
|
71
Automatic Data Processing
ADP
$123B
| $1.27M | 0.27% | 9,477 -100 | -1% | -$13.4K |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $1.21M | 0.26% | 35,925 +18,355 | +104% | +$617K |
|
73
Starbucks
SBUX
$100B
| $1.18M | 0.25% | 24,202 +135 | +0.6% | +$6.59K |
|
74
Intercontinental Exchange
ICE
$101B
| $1.18M | 0.25% | 16,016 +28 | +0.2% | +$2.06K |
|
75
Lowe's Companies
LOW
$145B
| $1.14M | 0.25% | 11,957 -63 | -0.5% | -$6.02K |
|