TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.7%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+6.2%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
579
New
9
Increased
80
Reduced
95
Closed
159
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.18M |
| 4 |
Apple
AAPL
|
$891K |
| 5 |
Exxon Mobil
XOM
|
$610K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 3 |
Tompkins Financial
TMP
|
$952K |
| 4 |
IBM
IBM
|
$481K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$465K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $990K | 0.17% | 5,239 +1,000 | +24% | +$189K |
|
77
Nike
NKE
$114B
| $839K | 0.14% | 6,312 | – | – |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $830K | 0.14% | 6,381 +284 | +5% | +$36.9K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $828K | 0.14% | 11,200 -1,479 | -12% | -$109K |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $812K | 0.14% | 10,267 +35 | +0.3% | +$2.77K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $790K | 0.13% | 9,161 +571 | +7% | +$49.2K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $772K | 0.13% | 3,490 -180 | -5% | -$39.8K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.13% | 2 | – | – |
|
84
Pfizer
PFE
$141B
| $757K | 0.13% | 20,895 -79 | -0.4% | -$2.86K |
|
85
Stanley Black & Decker
SWK
$11.5B
| $755K | 0.13% | 3,780 -2 | -0.1% | -$399 |
|
86
Walt Disney
DIS
$213B
| $705K | 0.12% | 3,819 -216 | -5% | -$39.9K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $684K | 0.12% | 6,790 | – | – |
|
88
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.11% | 10,356 -241 | -2% | -$15.2K |
|
89
Ecolab
ECL
$78.6B
| $646K | 0.11% | 3,018 | – | – |
|
90
3M
MMM
$82.8B
| $642K | 0.11% | 3,330 -64 | -2% | -$12.3K |
|
91
Oracle
ORCL
$635B
| $640K | 0.11% | 9,123 | – | – |
|
92
Chevron
CVX
$324B
| $619K | 0.1% | 5,906 -206 | -3% | -$21.6K |
|
93
Microchip Technology
MCHP
$35.1B
| $558K | 0.09% | 3,598 -206 | -5% | -$31.9K |
|
94
Coca-Cola
KO
$297B
| $531K | 0.09% | 10,076 | – | – |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $515K | 0.09% | 1,750 | – | – |
|
96
Visa
V
$683B
| $501K | 0.08% | 2,367 | – | – |
|
97
AT&T
T
$209B
| $498K | 0.08% | 16,442 +127 | +0.8% | +$3.85K |
|
98
American Express
AXP
$231B
| $487K | 0.08% | 3,443 | – | – |
|
99
Cognizant
CTSH
$35.3B
| $484K | 0.08% | 6,193 | – | – |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $459K | 0.08% | 6,052 | – | – |
|