TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.38%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+9.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
404
New
29
Increased
78
Reduced
93
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 3 |
Tompkins Financial
TMP
|
$1.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$459K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$332K |
| 3 |
Microsoft
MSFT
|
$223K |
| 4 |
Lockheed Martin
LMT
|
$208K |
| 5 |
Ecolab
ECL
|
$155K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $3.19M | 0.61% | 14,332 +460 | +3% | +$102K |
|
52
General Dynamics
GD
$87.3B
| $3.04M | 0.58% | 21,956 +528 | +2% | +$73.1K |
|
53
Johnson & Johnson
JNJ
$427B
| $2.93M | 0.56% | 19,664 +63 | +0.3% | +$9.38K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.56% | 13,591 +112 | +0.8% | +$23.8K |
|
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.83M | 0.54% | 41,529 -4,875 | -11% | -$332K |
|
56
Stryker
SYK
$150B
| $2.71M | 0.52% | 12,998 +192 | +1% | +$40K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.62M | 0.5% | 7,821 +3,809 | +95% | +$1.28M |
|
58
Procter & Gamble
PG
$368B
| $2.33M | 0.45% | 16,773 -701 | -4% | -$97.4K |
|
59
Intercontinental Exchange
ICE
$101B
| $2.3M | 0.44% | 22,975 +135 | +0.6% | +$13.5K |
|
60
Starbucks
SBUX
$100B
| $2.3M | 0.44% | 26,761 +83 | +0.3% | +$7.13K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.26M | 0.44% | 28,644 -1,055 | -4% | -$83.3K |
|
62
IBM
IBM
$227B
| $2.2M | 0.42% | 18,080 -677 | -4% | -$82.3K |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $2.14M | 0.41% | 60,167 +1,125 | +2% | +$40.1K |
|
64
Intel
INTC
$107B
| $2.12M | 0.41% | 40,900 +27 | +0.1% | +$1.4K |
|
65
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.91M | 0.37% | 9,146 -358 | -4% | -$74.6K |
|
66
Intuitive Surgical
ISRG
$170B
| $1.82M | 0.35% | 2,563 +25 | +1% | +$17.7K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.33% | 3,830 -86 | -2% | -$38K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.3% | 24,359 +472 | +2% | +$30K |
|
69
Lowe's Companies
LOW
$145B
| $1.46M | 0.28% | 8,808 -194 | -2% | -$32.2K |
|
70
NBT Bancorp
NBTB
$2.32B
| $1.43M | 0.28% | 53,320 | – | – |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.23% | 26,664 -6 | -0% | -$265 |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.03M | 0.2% | 14,671 -11 | -0.1% | -$772 |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.19% | 686 -13 | -2% | -$19.1K |
|
74
Automatic Data Processing
ADP
$123B
| $980K | 0.19% | 7,029 -16 | -0.2% | -$2.23K |
|
75
UnitedHealth
UNH
$281B
| $954K | 0.18% | 3,057 +39 | +1% | +$12.2K |
|