TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.04%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.9M |
| 2 |
Microsoft
MSFT
|
$30.1M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$27.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 5 |
Tompkins Financial
TMP
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $861K | 0.16% | +11,010 | New | +$861K |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $854K | 0.16% | +9,924 | New | +$854K |
|
78
Pfizer
PFE
$141B
| $839K | 0.15% | +19,500 | New | +$839K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.15% | +2 | New | +$823K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $818K | 0.15% | +9,495 | New | +$818K |
|
81
Oracle
ORCL
$635B
| $787K | 0.14% | +9,027 | New | +$787K |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $734K | 0.13% | +4,955 | New | +$734K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $723K | 0.13% | +3,055 | New | +$723K |
|
84
Stanley Black & Decker
SWK
$11.5B
| $630K | 0.12% | +3,595 | New | +$630K |
|
85
Walt Disney
DIS
$213B
| $610K | 0.11% | +3,607 | New | +$610K |
|
86
Chevron
CVX
$324B
| $594K | 0.11% | +5,860 | New | +$594K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $583K | 0.11% | +5,787 | New | +$583K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $580K | 0.11% | +9,801 | New | +$580K |
|
89
3M
MMM
$82.8B
| $578K | 0.11% | +3,294 | New | +$578K |
|
90
American Express
AXP
$231B
| $577K | 0.11% | +3,443 | New | +$577K |
|
91
Ecolab
ECL
$78.6B
| $513K | 0.09% | +2,460 | New | +$513K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $504K | 0.09% | +9,997 | New | +$504K |
|
93
iShares S&P 500 Growth ETF
IVW
$63B
| $480K | 0.09% | +6,496 | New | +$480K |
|
94
Visa
V
$683B
| $471K | 0.09% | +2,116 | New | +$471K |
|
95
Charles Schwab
SCHW
$174B
| $454K | 0.08% | +6,235 | New | +$454K |
|
96
Cognizant
CTSH
$35.3B
| $451K | 0.08% | +6,077 | New | +$451K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $440K | 0.08% | +1,297 | New | +$440K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $435K | 0.08% | +5,580 | New | +$435K |
|
99
Microchip Technology
MCHP
$35.1B
| $433K | 0.08% | +2,823 | New | +$433K |
|
100
Target
TGT
$43.6B
| $415K | 0.08% | +1,815 | New | +$415K |
|