TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.22%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-1%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
361
New
7
Increased
53
Reduced
102
Closed
12
Top Buys
| 1 |
Public Storage
PSA
|
$2.69M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$788K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$741K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.25M |
| 2 |
Pfizer
PFE
|
$2.92M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.63M |
| 4 |
Tompkins Financial
TMP
|
$506K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$360K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 0.64% | 2,571 +15 | +0.6% | +$18.3K |
|
52
American Water Works
AWK
$28B
| $3.05M | 0.62% | 24,519 +748 | +3% | +$92.9K |
|
53
Accenture
ACN
$162B
| $3.02M | 0.61% | 15,723 +41 | +0.3% | +$7.89K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.84M | 0.58% | 30,461 -665 | -2% | -$62K |
|
55
IBM
IBM
$227B
| $2.72M | 0.55% | 18,679 -1,026 | -5% | -$149K |
|
|
56
Public Storage
PSA
$51.7B
| $2.69M | 0.55% | +10,966 | New | +$2.69M |
|
57
Stryker
SYK
$150B
| $2.65M | 0.54% | 12,233 +21 | +0.2% | +$4.54K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.52% | 12,368 +60 | +0.5% | +$12.5K |
|
|
59
iShares Russell 2000 ETF
IWM
$66B
| $2.43M | 0.49% | 16,086 +5,208 | +48% | +$788K |
|
60
Starbucks
SBUX
$100B
| $2.26M | 0.46% | 25,559 -120 | -0.5% | -$10.6K |
|
61
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.45% | 16,959 -1,418 | -8% | -$183K |
|
62
NBT Bancorp
NBTB
$2.32B
| $2.07M | 0.42% | 56,619 -530 | -0.9% | -$19.4K |
|
63
Intel
INTC
$107B
| $2.06M | 0.42% | 39,895 -1,216 | -3% | -$62.6K |
|
64
Intercontinental Exchange
ICE
$101B
| $1.94M | 0.39% | 21,028 -33 | -0.2% | -$3.05K |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $1.74M | 0.35% | 53,576 +6,216 | +13% | +$202K |
|
66
Procter & Gamble
PG
$368B
| $1.64M | 0.33% | 13,197 -549 | -4% | -$68.3K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.29% | 21,780 -1,680 | -7% | -$110K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.27M | 0.26% | 16,333 | – | – |
|
69
NVIDIA
NVDA
$4.25T
| $1.27M | 0.26% | 7,267 -60 | -0.8% | -$10.4K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.25% | 4,155 | – | – |
|
71
Automatic Data Processing
ADP
$123B
| $1.18M | 0.24% | 7,306 -145 | -2% | -$23.4K |
|
72
Intuitive Surgical
ISRG
$170B
| $1.09M | 0.22% | 2,022 +70 | +4% | +$37.8K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.22% | 26,225 -3,720 | -12% | -$152K |
|
74
Lowe's Companies
LOW
$145B
| $1.04M | 0.21% | 9,471 -463 | -5% | -$50.9K |
|
75
iShares Core S&P 500 ETF
IVV
$661B
| $1.04M | 0.21% | 3,470 -67 | -2% | -$20K |
|