TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+17.94%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+9.9%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
433
New
15
Increased
73
Reduced
114
Closed
58
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$6.31M |
| 2 |
Adobe
ADBE
|
$1.83M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.27M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$786K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$17.3M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.92M |
| 4 |
Walt Disney
DIS
|
$4.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.07M | 0.64% | 46,404 -544 | -1% | -$35.9K |
|
52
Johnson & Johnson
JNJ
$427B
| $2.76M | 0.58% | 19,601 -200 | -1% | -$28.1K |
|
53
NVIDIA
NVDA
$4.25T
| $2.73M | 0.57% | 7,195 -39 | -0.5% | -$14.8K |
|
54
Public Storage
PSA
$51.7B
| $2.66M | 0.56% | 13,872 +958 | +7% | +$184K |
|
55
Intel
INTC
$107B
| $2.45M | 0.51% | 40,873 -200 | -0.5% | -$12K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 0.51% | 13,479 +593 | +5% | +$106K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.33M | 0.49% | 29,699 -100 | -0.3% | -$7.85K |
|
58
Stryker
SYK
$150B
| $2.31M | 0.48% | 12,806 +766 | +6% | +$138K |
|
59
IBM
IBM
$227B
| $2.27M | 0.48% | 18,757 -182 | -1% | -$22K |
|
60
Intercontinental Exchange
ICE
$101B
| $2.09M | 0.44% | 22,840 +1,275 | +6% | +$117K |
|
61
Procter & Gamble
PG
$368B
| $2.09M | 0.44% | 17,474 -1,745 | -9% | -$209K |
|
62
Starbucks
SBUX
$100B
| $1.96M | 0.41% | 26,678 +904 | +4% | +$66.5K |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $1.89M | 0.4% | 59,042 +212 | +0.4% | +$6.8K |
|
|
64
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.78M | 0.37% | 9,504 -92,692 | -91% | -$17.3M |
|
65
NBT Bancorp
NBTB
$2.32B
| $1.64M | 0.34% | 53,320 -76 | -0.1% | -$2.34K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.31% | 23,887 | – | – |
|
67
Intuitive Surgical
ISRG
$170B
| $1.45M | 0.3% | 2,538 +258 | +11% | +$147K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.3% | 3,916 -258 | -6% | -$93.4K |
|
69
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.24M | 0.26% | 4,012 -456 | -10% | -$141K |
|
70
Lowe's Companies
LOW
$145B
| $1.22M | 0.26% | 9,002 | – | – |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.22% | 26,670 +550 | +2% | +$22K |
|
72
Automatic Data Processing
ADP
$123B
| $1.05M | 0.22% | 7,045 -261 | -4% | -$38.9K |
|
73
AbbVie
ABBV
$372B
| $1.03M | 0.22% | 10,438 +414 | +4% | +$40.7K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1M | 0.21% | 14,682 | – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $988K | 0.21% | 699 | – | – |
|