TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.93%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-12%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
627
New
18
Increased
64
Reduced
114
Closed
42
Top Buys
Top Sells
| 1 |
Tompkins Financial
TMP
|
$3.53M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$784K |
| 4 |
iShares Select Dividend ETF
DVY
|
$588K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$542K |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $3.08M | 0.49% | 15,475 +355 | +2% | +$70.6K |
|
52
Coca-Cola
KO
$297B
| $3.05M | 0.49% | 48,551 -500 | -1% | -$31.5K |
|
53
Intuitive Surgical
ISRG
$170B
| $2.98M | 0.48% | 14,830 +773 | +5% | +$155K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.8M | 0.45% | 55,808 +46,778 | +518% | +$2.34M |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $2.67M | 0.43% | 82,621 +1,437 | +2% | +$46.4K |
|
56
Intercontinental Exchange
ICE
$101B
| $2.66M | 0.43% | 28,251 +1,199 | +4% | +$113K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.58M | 0.42% | 52,619 +3,927 | +8% | +$193K |
|
58
Starbucks
SBUX
$100B
| $2.49M | 0.4% | 32,525 +960 | +3% | +$73.3K |
|
|
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.48M | 0.4% | +98,920 | New | +$2.48M |
|
|
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.48M | 0.4% | +99,990 | New | +$2.48M |
|
61
Automatic Data Processing
ADP
$123B
| $2.32M | 0.37% | 11,050 -270 | -2% | -$56.7K |
|
62
Casella Waste Systems
CWST
$6.26B
| $2.3M | 0.37% | 31,704 | – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.3M | 0.37% | 6,105 +19 | +0.3% | +$7.17K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.24M | 0.36% | 10,866 | – | – |
|
65
Thermo Fisher Scientific
TMO
$186B
| $2.19M | 0.35% | 4,028 -9 | -0.2% | -$4.89K |
|
66
Intel
INTC
$107B
| $2.15M | 0.35% | 57,519 -5,900 | -9% | -$221K |
|
67
Pfizer
PFE
$141B
| $1.96M | 0.32% | 37,422 -6,226 | -14% | -$326K |
|
68
NBT Bancorp
NBTB
$2.32B
| $1.91M | 0.31% | 50,763 -84 | -0.2% | -$3.16K |
|
69
AT&T
T
$209B
| $1.73M | 0.28% | 82,306 +1,858 | +2% | +$38.9K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $1.57M | 0.25% | 8,929 +1,202 | +16% | +$212K |
|
71
Chevron
CVX
$324B
| $1.49M | 0.24% | 10,264 -18 | -0.2% | -$2.61K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.47M | 0.24% | 23,287 -905 | -4% | -$57.3K |
|
73
Emerson Electric
EMR
$74.3B
| $1.45M | 0.23% | 18,220 -855 | -4% | -$68K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.42M | 0.23% | 17,197 -67 | -0.4% | -$5.55K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.22% | 636 -60 | -9% | -$131K |
|