TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.53%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+16%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
441
New
29
Increased
96
Reduced
87
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.1M |
| 3 |
Abbott
ABT
|
$4.27M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.54M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$17.8M |
| 2 |
Johnson & Johnson
JNJ
|
$4.21M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.18M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.1M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $2.92M | 0.55% | 26,134 +3,031 | +13% | +$339K |
|
52
General Dynamics
GD
$87.3B
| $2.91M | 0.55% | 17,174 +768 | +5% | +$130K |
|
53
Truist Financial
TFC
$60.4B
| $2.82M | 0.54% | 60,561 +1,899 | +3% | +$88.3K |
|
54
Occidental Petroleum
OXY
$46.9B
| $2.73M | 0.52% | 41,307 +3,965 | +11% | +$262K |
|
55
Accenture
ACN
$162B
| $2.72M | 0.52% | 15,430 +301 | +2% | +$53K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.71M | 0.51% | 31,126 | – | – |
|
|
57
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.49% | 18,428 -30,149 | -62% | -$4.21M |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 0.46% | 2,077 +34 | +2% | +$40K |
|
59
Intel
INTC
$107B
| $2.33M | 0.44% | 43,336 -3,598 | -8% | -$193K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.43% | 11,390 +425 | +4% | +$85.4K |
|
61
Stryker
SYK
$150B
| $2.28M | 0.43% | 11,551 +725 | +7% | +$143K |
|
62
Mastercard
MA
$538B
| $2.28M | 0.43% | 9,684 +549 | +6% | +$129K |
|
63
NBT Bancorp
NBTB
$2.32B
| $2.14M | 0.41% | 59,440 -2,538 | -4% | -$91.4K |
|
64
Starbucks
SBUX
$100B
| $1.82M | 0.35% | 24,505 +544 | +2% | +$40.4K |
|
65
iShares Russell 2000 ETF
IWM
$66B
| $1.68M | 0.32% | 10,996 -2,986 | -21% | -$457K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 0.29% | 23,460 -225 | -0.9% | -$14.6K |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $1.52M | 0.29% | 44,626 +3,635 | +9% | +$124K |
|
68
Intercontinental Exchange
ICE
$101B
| $1.47M | 0.28% | 19,336 +2,263 | +13% | +$172K |
|
69
Procter & Gamble
PG
$368B
| $1.47M | 0.28% | 14,134 -192 | -1% | -$20K |
|
70
NVIDIA
NVDA
$4.25T
| $1.39M | 0.26% | 7,759 -25 | -0.3% | -$4.49K |
|
71
AbbVie
ABBV
$372B
| $1.32M | 0.25% | 16,354 +1,057 | +7% | +$85.2K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.24% | 29,945 -60 | -0.2% | -$2.58K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.28M | 0.24% | 16,538 | – | – |
|
74
Automatic Data Processing
ADP
$123B
| $1.23M | 0.23% | 7,710 -1,456 | -16% | -$233K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.22% | 4,218 -250 | -6% | -$68.4K |
|