TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.57%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+3%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
408
New
28
Increased
52
Reduced
123
Closed
60
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $3.54M | 0.63% | 30,234 +206 | +0.7% | +$24.1K |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $3.02M | 0.54% | 75,917 +4,321 | +6% | +$172K |
|
53
Casella Waste Systems
CWST
$6.26B
| $2.71M | 0.48% | +31,704 | New | +$2.71M |
|
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.46M | 0.44% | 41,019 -45,590 | -53% | -$2.73M |
|
55
Procter & Gamble
PG
$368B
| $2.41M | 0.43% | 14,726 -669 | -4% | -$109K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $2.36M | 0.42% | 3,537 -217 | -6% | -$145K |
|
57
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.37% | 12,080 -544 | -4% | -$93.1K |
|
58
Lowe's Companies
LOW
$145B
| $2.06M | 0.36% | 7,953 -221 | -3% | -$57.1K |
|
59
NBT Bancorp
NBTB
$2.32B
| $1.97M | 0.35% | 51,186 | – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.35% | 677 -12 | -2% | -$34.7K |
|
61
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.95M | 0.35% | 6,477 -626 | -9% | -$189K |
|
62
Intel
INTC
$107B
| $1.91M | 0.34% | 37,015 -507 | -1% | -$26.1K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.88M | 0.33% | 24,462 -203 | -0.8% | -$15.6K |
|
64
IBM
IBM
$227B
| $1.87M | 0.33% | 13,964 -165 | -1% | -$22K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.63M | 0.29% | 14,080 -675 | -5% | -$78.3K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.61M | 0.29% | 14,046 -477 | -3% | -$54.6K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $1.61M | 0.29% | 7,109 -50 | -0.7% | -$11.3K |
|
68
Automatic Data Processing
ADP
$123B
| $1.49M | 0.26% | 6,026 -154 | -2% | -$38K |
|
69
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.25M | 0.22% | 2,624 +123 | +5% | +$58.4K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.21% | 9,830 | – | – |
|
71
AbbVie
ABBV
$372B
| $1.18M | 0.21% | 8,733 -334 | -4% | -$45.2K |
|
72
Pfizer
PFE
$141B
| $1.13M | 0.2% | 19,147 -353 | -2% | -$20.8K |
|
73
Nike
NKE
$114B
| $1.05M | 0.19% | 6,278 -17 | -0.3% | -$2.83K |
|
74
Emerson Electric
EMR
$74.3B
| $1.02M | 0.18% | 10,991 -73 | -0.7% | -$6.79K |
|
75
Texas Instruments
TXN
$184B
| $970K | 0.17% | 5,146 -93 | -2% | -$17.5K |
|