TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.76%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+5.1%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
450
New
21
Increased
77
Reduced
152
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$1.44M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$974K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$592K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$327K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
Top Sells
| 1 |
Southern Company
SO
|
$2.14M |
| 2 |
Apple
AAPL
|
$712K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$197K |
| 5 |
UnitedHealth
UNH
|
$192K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $2.66M | 0.55% | 54,774 +836 | +2% | +$40.6K |
|
52
Accenture
ACN
$162B
| $2.57M | 0.53% | 15,083 -185 | -1% | -$31.5K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.51M | 0.52% | 31,129 -1,933 | -6% | -$156K |
|
54
Danaher
DHR
$147B
| $2.45M | 0.5% | 22,534 +560 | +3% | +$60.8K |
|
55
NBT Bancorp
NBTB
$2.32B
| $2.45M | 0.5% | 63,727 -525 | -0.8% | -$20.2K |
|
56
Intel
INTC
$107B
| $2.43M | 0.5% | 51,429 -1,386 | -3% | -$65.5K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 0.49% | 1,980 -25 | -1% | -$30.2K |
|
58
iShares Russell 2000 ETF
IWM
$66B
| $2.36M | 0.48% | 13,982 -605 | -4% | -$102K |
|
59
Costco
COST
$418B
| $2.34M | 0.48% | 9,970 +126 | +1% | +$29.6K |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.47% | 10,722 +187 | +2% | +$40K |
|
|
61
Walmart
WMT
$774B
| $2.29M | 0.47% | 24,418 +15,332 | +169% | +$1.44M |
|
62
NVIDIA
NVDA
$4.25T
| $2.27M | 0.46% | 8,066 +5 | +0.1% | +$1.41K |
|
63
Mastercard
MA
$538B
| $2M | 0.41% | 8,988 +85 | +1% | +$18.9K |
|
64
Stryker
SYK
$150B
| $1.97M | 0.4% | 11,070 +445 | +4% | +$79.1K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.66M | 0.34% | 18,553 +494 | +3% | +$44.2K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 0.33% | 23,685 -1,725 | -7% | -$117K |
|
67
AbbVie
ABBV
$372B
| $1.51M | 0.31% | 15,949 -407 | -2% | -$38.5K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.44M | 0.3% | 16,538 -1,340 | -7% | -$117K |
|
69
Starbucks
SBUX
$100B
| $1.41M | 0.29% | 24,881 +679 | +3% | +$38.6K |
|
70
Automatic Data Processing
ADP
$123B
| $1.38M | 0.28% | 9,174 -303 | -3% | -$45.6K |
|
71
Lowe's Companies
LOW
$145B
| $1.36M | 0.28% | 11,835 -122 | -1% | -$14K |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $1.3M | 0.27% | 39,010 +3,085 | +9% | +$103K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.26% | 30,005 | – | – |
|
74
Procter & Gamble
PG
$368B
| $1.23M | 0.25% | 14,792 +171 | +1% | +$14.2K |
|
75
Intercontinental Exchange
ICE
$101B
| $1.23M | 0.25% | 16,361 +345 | +2% | +$25.8K |
|