TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.99%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-5.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
416
New
17
Increased
59
Reduced
109
Closed
62
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$25.9M |
| 2 |
American Water Works
AWK
|
$2.74M |
| 3 |
Walt Disney
DIS
|
$1.77M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Mastercard
MA
|
$766K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$40.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$24.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.45M |
| 4 |
Truist Financial
TFC
|
$2.87M |
| 5 |
3M
MMM
|
$2.57M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $3.3M | 0.66% | 52,314 +5,592 | +12% | +$353K |
|
52
United Parcel Service
UPS
$74.1B
| $2.91M | 0.59% | 28,218 +2,084 | +8% | +$215K |
|
53
Accenture
ACN
$162B
| $2.9M | 0.58% | 15,682 +252 | +2% | +$46.6K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 0.56% | 2,556 +479 | +23% | +$519K |
|
|
55
American Water Works
AWK
$28B
| $2.76M | 0.55% | 23,771 +23,645 | +18,766% | +$2.74M |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.72M | 0.55% | 31,126 | – | – |
|
57
IBM
IBM
$227B
| $2.72M | 0.55% | 19,705 -3,791 | -16% | -$523K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 0.53% | 12,308 +918 | +8% | +$196K |
|
59
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.51% | 18,377 -51 | -0.3% | -$7.1K |
|
60
Stryker
SYK
$150B
| $2.51M | 0.5% | 12,212 +661 | +6% | +$136K |
|
61
Starbucks
SBUX
$100B
| $2.15M | 0.43% | 25,679 +1,174 | +5% | +$98.4K |
|
62
NBT Bancorp
NBTB
$2.32B
| $2.14M | 0.43% | 57,149 -2,291 | -4% | -$85.9K |
|
63
Intel
INTC
$107B
| $1.97M | 0.4% | 41,111 -2,225 | -5% | -$106K |
|
64
Intercontinental Exchange
ICE
$101B
| $1.81M | 0.36% | 21,061 +1,725 | +9% | +$148K |
|
65
iShares Russell 2000 ETF
IWM
$66B
| $1.69M | 0.34% | 10,878 -118 | -1% | -$18.4K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $1.61M | 0.32% | 47,360 +2,734 | +6% | +$92.9K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 0.31% | 23,460 | – | – |
|
68
Procter & Gamble
PG
$368B
| $1.51M | 0.3% | 13,746 -388 | -3% | -$42.5K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.26% | 29,945 | – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.28M | 0.26% | 16,333 -205 | -1% | -$16.1K |
|
71
Automatic Data Processing
ADP
$123B
| $1.23M | 0.25% | 7,451 -259 | -3% | -$42.8K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.25% | 4,155 -63 | -1% | -$18.5K |
|
73
NVIDIA
NVDA
$4.25T
| $1.2M | 0.24% | 7,327 -432 | -6% | -$70.9K |
|
74
AbbVie
ABBV
$372B
| $1.07M | 0.21% | 14,658 -1,696 | -10% | -$123K |
|
75
iShares Core S&P 500 ETF
IVV
$661B
| $1.04M | 0.21% | 3,537 | – | – |
|