TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.04%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.9M |
| 2 |
Microsoft
MSFT
|
$30.1M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$27.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 5 |
Tompkins Financial
TMP
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $3.75M | 0.69% | +14,229 | New | +$3.75M |
|
52
Starbucks
SBUX
$100B
| $3.31M | 0.61% | +30,028 | New | +$3.31M |
|
53
Intercontinental Exchange
ICE
$101B
| $3.07M | 0.56% | +26,760 | New | +$3.07M |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $2.97M | 0.54% | +71,596 | New | +$2.97M |
|
55
Procter & Gamble
PG
$368B
| $2.15M | 0.39% | +15,395 | New | +$2.15M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 0.39% | +3,754 | New | +$2.15M |
|
57
Johnson & Johnson
JNJ
$427B
| $2.04M | 0.37% | +12,624 | New | +$2.04M |
|
58
Intel
INTC
$107B
| $2M | 0.37% | +37,522 | New | +$2M |
|
59
IBM
IBM
$227B
| $1.96M | 0.36% | +14,129 | New | +$1.96M |
|
60
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.89M | 0.35% | +7,103 | New | +$1.89M |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.86M | 0.34% | +24,665 | New | +$1.86M |
|
62
NBT Bancorp
NBTB
$2.32B
| $1.85M | 0.34% | +51,186 | New | +$1.85M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.34% | +689 | New | +$1.84M |
|
64
Lowe's Companies
LOW
$145B
| $1.66M | 0.3% | +8,174 | New | +$1.66M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.59M | 0.29% | +14,523 | New | +$1.59M |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $1.57M | 0.29% | +7,159 | New | +$1.57M |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.5M | 0.27% | +14,755 | New | +$1.5M |
|
68
Automatic Data Processing
ADP
$123B
| $1.24M | 0.23% | +6,180 | New | +$1.24M |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.21% | +9,830 | New | +$1.13M |
|
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.07M | 0.2% | +31,437 | New | +$1.07M |
|
71
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.07M | 0.2% | +2,501 | New | +$1.07M |
|
72
Emerson Electric
EMR
$74.3B
| $1.04M | 0.19% | +11,064 | New | +$1.04M |
|
73
Texas Instruments
TXN
$184B
| $1.01M | 0.18% | +5,239 | New | +$1.01M |
|
74
AbbVie
ABBV
$372B
| $978K | 0.18% | +9,067 | New | +$978K |
|
75
Nike
NKE
$114B
| $914K | 0.17% | +6,295 | New | +$914K |
|