TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.18%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+26%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
616
New
268
Increased
189
Reduced
44
Closed
7
Top Buys
| 1 |
Tompkins Financial
TMP
|
$77.4M |
| 2 |
Microsoft
MSFT
|
$6.56M |
| 3 |
Procter & Gamble
PG
|
$5.56M |
| 4 |
AbbVie
ABBV
|
$4.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.99M |
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$905K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$665K |
| 4 |
Danaher
DHR
|
$509K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Staples | 7.16% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $4.04M | 0.57% | 15,120 +730 | +5% | +$195K |
|
52
IBM
IBM
$227B
| $3.67M | 0.52% | 28,233 +14,269 | +102% | +$1.85M |
|
53
Intercontinental Exchange
ICE
$101B
| $3.57M | 0.5% | 27,052 +80 | +0.3% | +$10.6K |
|
54
Intel
INTC
$107B
| $3.14M | 0.44% | 63,419 +26,404 | +71% | +$1.31M |
|
55
Coca-Cola
KO
$297B
| $3.04M | 0.43% | 49,051 +43,381 | +765% | +$2.69M |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $2.98M | 0.42% | 81,184 +5,267 | +7% | +$193K |
|
57
Starbucks
SBUX
$100B
| $2.87M | 0.4% | 31,565 +1,331 | +4% | +$121K |
|
58
Casella Waste Systems
CWST
$6.26B
| $2.78M | 0.39% | 31,704 | – | – |
|
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.78M | 0.39% | 10,866 -2,601 | -19% | -$665K |
|
60
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.75M | 0.39% | 6,086 +3,462 | +132% | +$1.56M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.71M | 0.38% | 48,692 +7,673 | +19% | +$426K |
|
62
Automatic Data Processing
ADP
$123B
| $2.58M | 0.36% | 11,320 +5,294 | +88% | +$1.2M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 0.34% | 4,037 +500 | +14% | +$295K |
|
64
Pfizer
PFE
$141B
| $2.26M | 0.32% | 43,648 +24,501 | +128% | +$1.27M |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 0.29% | 16,068 +6,238 | +63% | +$799K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.27% | 696 +19 | +3% | +$53K |
|
67
AT&T
T
$209B
| $1.9M | 0.27% | 80,448 +65,357 | +433% | +$1.54M |
|
68
Emerson Electric
EMR
$74.3B
| $1.87M | 0.26% | 19,075 +8,084 | +74% | +$793K |
|
69
NBT Bancorp
NBTB
$2.32B
| $1.84M | 0.26% | 50,847 -339 | -0.7% | -$12.3K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.8M | 0.25% | 16,658 +2,612 | +19% | +$282K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.75M | 0.25% | 24,192 -270 | -1% | -$19.5K |
|
72
Chevron
CVX
$324B
| $1.68M | 0.24% | 10,282 +4,662 | +83% | +$759K |
|
73
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.67M | 0.24% | 6,052 -425 | -7% | -$117K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 0.23% | 7,727 +618 | +9% | +$131K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.63M | 0.23% | 15,056 +976 | +7% | +$106K |
|