TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.3%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-4.8%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
623
New
38
Increased
113
Reduced
63
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$749K |
| 3 |
Vanguard Total Bond Market
BND
|
$578K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$524K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$484K |
Top Sells
| 1 |
Apple
AAPL
|
$984K |
| 2 |
Thermo Fisher Scientific
TMO
|
$829K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$587K |
| 4 |
Microsoft
MSFT
|
$567K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$474K |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 7.54% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $3.23M | 0.54% | 11,725 -3 | -0% | -$826 |
|
52
Intuitive Surgical
ISRG
$170B
| $2.8M | 0.47% | 14,922 +92 | +0.6% | +$17.2K |
|
53
Starbucks
SBUX
$100B
| $2.78M | 0.47% | 32,976 +451 | +1% | +$38K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.69M | 0.45% | 55,848 +40 | +0.1% | +$1.93K |
|
55
Coca-Cola
KO
$297B
| $2.67M | 0.45% | 47,727 -824 | -2% | -$46.1K |
|
56
Intercontinental Exchange
ICE
$101B
| $2.64M | 0.45% | 29,206 +955 | +3% | +$86.3K |
|
57
Automatic Data Processing
ADP
$123B
| $2.59M | 0.44% | 11,451 +401 | +4% | +$90.7K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.47M | 0.42% | 11,948 +1,082 | +10% | +$224K |
|
|
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.47M | 0.42% | 98,920 | – | – |
|
|
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.44M | 0.41% | 99,990 | – | – |
|
61
Casella Waste Systems
CWST
$6.26B
| $2.42M | 0.41% | 31,704 | – | – |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $2.4M | 0.4% | 86,624 +4,003 | +5% | +$111K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.35M | 0.4% | 54,589 +1,970 | +4% | +$84.7K |
|
64
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.17M | 0.37% | 6,083 -22 | -0.4% | -$7.86K |
|
65
NBT Bancorp
NBTB
$2.32B
| $1.89M | 0.32% | 49,751 -1,012 | -2% | -$38.4K |
|
66
Pfizer
PFE
$141B
| $1.81M | 0.3% | 41,271 +3,849 | +10% | +$168K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $1.58M | 0.27% | 9,230 +301 | +3% | +$51.4K |
|
68
Chevron
CVX
$324B
| $1.52M | 0.26% | 10,605 +341 | +3% | +$49K |
|
69
Intel
INTC
$107B
| $1.47M | 0.25% | 56,916 -603 | -1% | -$15.5K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.42M | 0.24% | 17,507 +310 | +2% | +$25.2K |
|
71
Emerson Electric
EMR
$74.3B
| $1.33M | 0.23% | 18,220 | – | – |
|
72
AT&T
T
$209B
| $1.29M | 0.22% | 84,174 +1,868 | +2% | +$28.7K |
|
73
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.24M | 0.21% | 5,959 -62 | -1% | -$12.9K |
|
|
74
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.2% | 2,393 -1,635 | -41% | -$829K |
|
75
iShares Core S&P 500 ETF
IVV
$661B
| $1.21M | 0.2% | 3,374 +304 | +10% | +$109K |
|