TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.08%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+6.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
577
New
192
Increased
109
Reduced
128
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
| 4 |
Danaher
DHR
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $893K | 0.16% | 6,312 +51 | +0.8% | +$7.22K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $869K | 0.16% | 12,679 | – | – |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $842K | 0.15% | 6,097 -140 | -2% | -$19.3K |
|
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $774K | 0.14% | 10,232 -771 | -7% | -$58.3K |
|
80
Pfizer
PFE
$141B
| $772K | 0.14% | 20,974 -2,691 | -11% | -$99K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $759K | 0.14% | 3,670 | – | – |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $742K | 0.13% | 8,590 -155 | -2% | -$13.4K |
|
83
Walt Disney
DIS
$213B
| $731K | 0.13% | 4,035 -93 | -2% | -$16.8K |
|
84
Texas Instruments
TXN
$184B
| $696K | 0.13% | 4,239 -453 | -10% | -$74.4K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.13% | 2 | – | – |
|
86
Stanley Black & Decker
SWK
$11.5B
| $675K | 0.12% | 3,782 +23 | +0.6% | +$4.11K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $657K | 0.12% | 10,597 -1,601 | -13% | -$99.3K |
|
88
Ecolab
ECL
$78.6B
| $652K | 0.12% | 3,018 -425 | -12% | -$91.8K |
|
89
3M
MMM
$82.8B
| $593K | 0.11% | 3,394 +5 | +0.1% | +$874 |
|
90
Oracle
ORCL
$635B
| $590K | 0.11% | 9,123 | – | – |
|
91
Coca-Cola
KO
$297B
| $553K | 0.1% | 10,076 -500 | -5% | -$27.4K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $552K | 0.1% | 6,790 +3,025 | +80% | +$246K |
|
93
Travelers Companies
TRV
$61.1B
| $551K | 0.1% | 3,926 -26,006 | -87% | -$3.65M |
|
94
Microchip Technology
MCHP
$35.1B
| $525K | 0.09% | 3,804 -85 | -2% | -$11.7K |
|
95
Visa
V
$683B
| $518K | 0.09% | 2,367 -636 | -21% | -$139K |
|
96
Chevron
CVX
$324B
| $516K | 0.09% | 6,112 -697 | -10% | -$58.8K |
|
97
Cognizant
CTSH
$35.3B
| $508K | 0.09% | 6,193 -288 | -4% | -$23.6K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $478K | 0.09% | 1,750 +99 | +6% | +$27K |
|
99
AT&T
T
$209B
| $469K | 0.08% | 16,315 -282 | -2% | -$8.11K |
|
100
Colgate-Palmolive
CL
$67.9B
| $445K | 0.08% | 5,200 +700 | +16% | +$59.9K |
|