TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.53%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
427
New
78
Increased
121
Reduced
75
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$922K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$887K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$885K |
| 5 |
Procter & Gamble
PG
|
$837K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$1.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$868K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$755K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$557K |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $3.36M | 0.62% | 15,955 +232 | +1% | +$48.9K |
|
52
Corning
GLW
$57.4B
| $3.33M | 0.61% | 114,340 -632 | -0.5% | -$18.4K |
|
53
American Water Works
AWK
$28B
| $3.23M | 0.59% | 26,321 +1,802 | +7% | +$221K |
|
54
Johnson & Johnson
JNJ
$427B
| $3.01M | 0.55% | 20,657 +3,698 | +22% | +$540K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.53% | 12,749 +381 | +3% | +$86.3K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.83M | 0.52% | 30,461 | – | – |
|
57
Public Storage
PSA
$51.7B
| $2.64M | 0.48% | 12,396 +1,430 | +13% | +$305K |
|
58
Stryker
SYK
$150B
| $2.61M | 0.48% | 12,423 +190 | +2% | +$39.9K |
|
59
IBM
IBM
$227B
| $2.57M | 0.47% | 19,154 +475 | +3% | +$63.7K |
|
60
Intel
INTC
$107B
| $2.57M | 0.47% | 42,871 +2,976 | +7% | +$178K |
|
|
61
Procter & Gamble
PG
$368B
| $2.49M | 0.46% | 19,894 +6,697 | +51% | +$837K |
|
62
iShares Russell 2000 ETF
IWM
$66B
| $2.45M | 0.45% | 14,797 -1,289 | -8% | -$214K |
|
63
Starbucks
SBUX
$100B
| $2.32M | 0.43% | 26,431 +872 | +3% | +$76.6K |
|
64
NBT Bancorp
NBTB
$2.32B
| $2.26M | 0.41% | 55,604 -1,015 | -2% | -$41.2K |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $2.06M | 0.38% | 57,395 +3,819 | +7% | +$137K |
|
66
Intercontinental Exchange
ICE
$101B
| $2.03M | 0.37% | 21,932 +904 | +4% | +$83.7K |
|
67
NVIDIA
NVDA
$4.25T
| $1.68M | 0.31% | 7,143 -124 | -2% | -$29.2K |
|
|
68
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.68M | 0.31% | 5,214 +3,797 | +268% | +$1.22M |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $1.51M | 0.28% | 21,780 | – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.37M | 0.25% | 16,333 | – | – |
|
71
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.25% | 4,174 +19 | +0.5% | +$6.17K |
|
72
Intuitive Surgical
ISRG
$170B
| $1.35M | 0.25% | 2,276 +254 | +13% | +$150K |
|
73
Automatic Data Processing
ADP
$123B
| $1.25M | 0.23% | 7,306 | – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.22% | 26,225 | – | – |
|
75
Lowe's Companies
LOW
$145B
| $1.11M | 0.2% | 9,272 -199 | -2% | -$23.8K |
|