TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.13%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
442
New
12
Increased
47
Reduced
157
Closed
30
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$875K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$568K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$440K |
| 4 |
Southern Company
SO
|
$424K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$418K |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 9.34% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $2.54M | 0.56% | 58,662 +3,888 | +7% | +$168K |
|
52
Danaher
DHR
$147B
| $2.42M | 0.53% | 23,462 +928 | +4% | +$95.7K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.32M | 0.51% | 31,126 -3 | -0% | -$224 |
|
54
Occidental Petroleum
OXY
$46.9B
| $2.29M | 0.51% | 37,342 +1,145 | +3% | +$70.3K |
|
55
United Parcel Service
UPS
$74.1B
| $2.25M | 0.5% | 23,103 -2,326 | -9% | -$227K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.49% | 10,965 +243 | +2% | +$49.6K |
|
57
Intel
INTC
$107B
| $2.2M | 0.49% | 46,934 -4,495 | -9% | -$211K |
|
58
NBT Bancorp
NBTB
$2.32B
| $2.14M | 0.47% | 61,978 -1,749 | -3% | -$60.5K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 0.47% | 2,043 +63 | +3% | +$65.8K |
|
60
Accenture
ACN
$162B
| $2.13M | 0.47% | 15,129 +46 | +0.3% | +$6.49K |
|
61
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.05M | 0.45% | 35,760 -633 | -2% | -$36.3K |
|
62
Costco
COST
$418B
| $1.97M | 0.43% | 9,648 -322 | -3% | -$65.6K |
|
63
iShares Russell 2000 ETF
IWM
$66B
| $1.87M | 0.41% | 13,982 | – | – |
|
64
Mastercard
MA
$538B
| $1.72M | 0.38% | 9,135 +147 | +2% | +$27.7K |
|
65
Stryker
SYK
$150B
| $1.7M | 0.37% | 10,826 -244 | -2% | -$38.2K |
|
66
Starbucks
SBUX
$100B
| $1.54M | 0.34% | 23,961 -920 | -4% | -$59.2K |
|
67
AbbVie
ABBV
$372B
| $1.41M | 0.31% | 15,297 -652 | -4% | -$60.1K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $1.39M | 0.31% | 23,685 | – | – |
|
69
Procter & Gamble
PG
$368B
| $1.32M | 0.29% | 14,326 -466 | -3% | -$42.8K |
|
70
Intercontinental Exchange
ICE
$101B
| $1.29M | 0.28% | 17,073 +712 | +4% | +$53.6K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.27M | 0.28% | 19,794 +1,241 | +7% | +$79.5K |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $1.26M | 0.28% | 40,991 +1,981 | +5% | +$60.7K |
|
73
Automatic Data Processing
ADP
$123B
| $1.2M | 0.27% | 9,166 -8 | -0.1% | -$1.05K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.26% | 30,005 | – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.15M | 0.25% | 16,538 | – | – |
|