TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.7%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+6.2%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
579
New
9
Increased
80
Reduced
95
Closed
159
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.18M |
| 4 |
Apple
AAPL
|
$891K |
| 5 |
Exxon Mobil
XOM
|
$610K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 3 |
Tompkins Financial
TMP
|
$952K |
| 4 |
IBM
IBM
|
$481K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$465K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $3.33M | 0.56% | 30,464 +1,191 | +4% | +$130K |
|
52
Intercontinental Exchange
ICE
$101B
| $2.89M | 0.49% | 25,833 +709 | +3% | +$79.2K |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $2.79M | 0.47% | 64,471 +835 | +1% | +$36.2K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.59M | 0.44% | 35,502 | – | – |
|
55
Intel
INTC
$107B
| $2.52M | 0.43% | 39,289 -1,013 | -3% | -$64.8K |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.31M | 0.39% | 5,818 -397 | -6% | -$157K |
|
57
Intuitive Surgical
ISRG
$170B
| $2.26M | 0.38% | 3,064 +180 | +6% | +$133K |
|
58
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.38% | 13,762 -28 | -0.2% | -$4.6K |
|
59
Procter & Gamble
PG
$368B
| $2.2M | 0.37% | 16,275 | – | – |
|
60
NBT Bancorp
NBTB
$2.32B
| $2.04M | 0.35% | 51,216 -2,104 | -4% | -$83.9K |
|
61
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.01M | 0.34% | 8,570 -126 | -1% | -$29.6K |
|
|
62
IBM
IBM
$227B
| $1.92M | 0.32% | 14,383 -3,612 | -20% | -$481K |
|
|
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.77M | 0.3% | 53,541 -14,064 | -21% | -$465K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.29% | 3,776 | – | – |
|
65
Lowe's Companies
LOW
$145B
| $1.6M | 0.27% | 8,434 -216 | -2% | -$41.1K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.6M | 0.27% | 14,696 -130 | -0.9% | -$14.1K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $1.51M | 0.26% | 7,072 +1,106 | +19% | +$237K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.24% | 693 | – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 0.24% | 15,572 -118 | -0.8% | -$10.8K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.23% | 25,820 | – | – |
|
71
Automatic Data Processing
ADP
$123B
| $1.19M | 0.2% | 6,336 -235 | -4% | -$44.3K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.19% | 10,000 | – | – |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $1.05M | 0.18% | 7,103 | – | – |
|
74
AbbVie
ABBV
$372B
| $1.03M | 0.17% | 9,541 | – | – |
|
75
Emerson Electric
EMR
$74.3B
| $1.03M | 0.17% | 11,409 -27 | -0.2% | -$2.44K |
|