TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.08%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+6.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
577
New
192
Increased
109
Reduced
128
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
| 4 |
Danaher
DHR
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $3.13M | 0.56% | 29,273 +2,512 | +9% | +$269K |
|
52
Intercontinental Exchange
ICE
$101B
| $2.9M | 0.52% | 25,124 +2,149 | +9% | +$248K |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $2.67M | 0.48% | 63,636 +3,469 | +6% | +$146K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.61M | 0.47% | 35,502 -6,027 | -15% | -$442K |
|
55
Intuitive Surgical
ISRG
$170B
| $2.36M | 0.42% | 2,884 +321 | +13% | +$263K |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.32M | 0.42% | 6,215 -1,606 | -21% | -$601K |
|
57
IBM
IBM
$227B
| $2.27M | 0.41% | 17,995 -85 | -0.5% | -$10.7K |
|
58
Procter & Gamble
PG
$368B
| $2.26M | 0.41% | 16,275 -498 | -3% | -$69.3K |
|
59
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.39% | 13,790 -5,874 | -30% | -$924K |
|
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.16M | 0.39% | 67,605 -387,300 | -85% | -$12.4M |
|
61
Intel
INTC
$107B
| $2.01M | 0.36% | 40,302 -598 | -1% | -$29.8K |
|
62
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2M | 0.36% | 8,696 -450 | -5% | -$104K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.32% | 3,776 -54 | -1% | -$25.1K |
|
64
NBT Bancorp
NBTB
$2.32B
| $1.71M | 0.31% | 53,320 | – | – |
|
65
Lowe's Companies
LOW
$145B
| $1.39M | 0.25% | 8,650 -158 | -2% | -$25.4K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.36M | 0.25% | 14,826 +155 | +1% | +$14.3K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.24% | 25,820 -844 | -3% | -$43.6K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.24% | 15,690 -12,954 | -45% | -$1.1M |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.22% | 693 +7 | +1% | +$12.3K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 0.21% | 5,966 +2,395 | +67% | +$466K |
|
71
Automatic Data Processing
ADP
$123B
| $1.16M | 0.21% | 6,571 -458 | -7% | -$80.7K |
|
72
AbbVie
ABBV
$372B
| $1.02M | 0.18% | 9,541 -315 | -3% | -$33.7K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $962K | 0.17% | 10,000 | – | – |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $937K | 0.17% | 7,103 | – | – |
|
75
Emerson Electric
EMR
$74.3B
| $919K | 0.17% | 11,436 -70 | -0.6% | -$5.63K |
|