TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-17.75%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-21%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
458
New
57
Increased
63
Reduced
148
Closed
40
Top Buys
| 1 |
Adobe
ADBE
|
$1.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.1M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$749K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$743K |
| 5 |
Merck
MRK
|
$404K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$3.44M |
| 2 |
Corning
GLW
|
$2.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$718K |
| 5 |
Apple
AAPL
|
$622K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.39% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 5.5% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $2.68M | 0.62% | 20,286 +234 | +1% | +$31K |
|
52
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.6% | 19,801 -856 | -4% | -$112K |
|
53
Public Storage
PSA
$51.7B
| $2.57M | 0.59% | 12,914 +518 | +4% | +$103K |
|
54
Accenture
ACN
$162B
| $2.5M | 0.58% | 15,284 -671 | -4% | -$110K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.54% | 12,886 +137 | +1% | +$25K |
|
56
Intel
INTC
$107B
| $2.22M | 0.51% | 41,073 -1,798 | -4% | -$97.3K |
|
57
Procter & Gamble
PG
$368B
| $2.11M | 0.49% | 19,219 -675 | -3% | -$74.2K |
|
58
IBM
IBM
$227B
| $2.1M | 0.48% | 18,939 -215 | -1% | -$23.9K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.08M | 0.48% | 29,799 -662 | -2% | -$46.2K |
|
60
Stryker
SYK
$150B
| $2M | 0.46% | 12,040 -383 | -3% | -$63.7K |
|
61
NVIDIA
NVDA
$4.25T
| $1.91M | 0.44% | 7,234 +91 | +1% | +$24K |
|
62
Intercontinental Exchange
ICE
$101B
| $1.74M | 0.4% | 21,565 -367 | -2% | -$29.6K |
|
63
NBT Bancorp
NBTB
$2.32B
| $1.73M | 0.4% | 53,396 -2,208 | -4% | -$71.5K |
|
64
Starbucks
SBUX
$100B
| $1.7M | 0.39% | 25,774 -657 | -2% | -$43.2K |
|
|
65
Adobe
ADBE
$151B
| $1.68M | 0.39% | 5,280 +4,410 | +507% | +$1.4M |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $1.61M | 0.37% | 58,830 +1,435 | +3% | +$39.3K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $1.28M | 0.29% | 23,887 +2,107 | +10% | +$113K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.27% | 4,174 | – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.15M | 0.27% | 4,468 -746 | -14% | -$192K |
|
70
Intuitive Surgical
ISRG
$170B
| $1.13M | 0.26% | 2,280 +4 | +0.2% | +$1.98K |
|
71
Automatic Data Processing
ADP
$123B
| $999K | 0.23% | 7,306 | – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $891K | 0.21% | 26,120 -105 | -0.4% | -$3.58K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $824K | 0.19% | 14,682 -1,651 | -10% | -$92.7K |
|
74
CME Group
CME
$96B
| $815K | 0.19% | 4,713 -162 | -3% | -$28K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $813K | 0.19% | 699 | – | – |
|