TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.18%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+26%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
616
New
268
Increased
189
Reduced
44
Closed
7
Top Buys
| 1 |
Tompkins Financial
TMP
|
$77.4M |
| 2 |
Microsoft
MSFT
|
$6.56M |
| 3 |
Procter & Gamble
PG
|
$5.56M |
| 4 |
AbbVie
ABBV
|
$4.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.99M |
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$905K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$665K |
| 4 |
Danaher
DHR
|
$509K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Staples | 7.16% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $788K | 0.11% | 10,705 +5,125 | +92% | +$377K |
|
102
Target
TGT
$43.6B
| $767K | 0.11% | 3,614 +1,799 | +99% | +$382K |
|
103
Philip Morris
PM
$260B
| $759K | 0.11% | 8,076 +4,873 | +152% | +$458K |
|
104
iShares Russell 2000 ETF
IWM
$66B
| $739K | 0.1% | 3,598 +2,892 | +410% | +$594K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $738K | 0.1% | 3,105 +320 | +11% | +$76.1K |
|
106
Sysco
SYY
$38.5B
| $719K | 0.1% | 8,813 +8,700 | +7,699% | +$710K |
|
107
American Express
AXP
$231B
| $706K | 0.1% | 3,776 +350 | +10% | +$65.4K |
|
108
Clorox
CLX
$14.5B
| $703K | 0.1% | 5,056 +4,774 | +1,693% | +$664K |
|
109
Paychex
PAYX
$50.2B
| $686K | 0.1% | 5,022 +1,969 | +64% | +$269K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $677K | 0.1% | 15,009 +5,012 | +50% | +$226K |
|
111
Comcast
CMCSA
$125B
| $660K | 0.09% | 14,098 +8,695 | +161% | +$407K |
|
112
Illinois Tool Works
ITW
$77.1B
| $630K | 0.09% | 3,012 +1,862 | +162% | +$389K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $629K | 0.09% | 9,050 +7,462 | +470% | +$519K |
|
114
Oracle
ORCL
$635B
| $627K | 0.09% | 7,574 -1,453 | -16% | -$120K |
|
115
ConocoPhillips
COP
$124B
| $618K | 0.09% | 6,179 +4,229 | +217% | +$423K |
|
116
Microchip Technology
MCHP
$35.1B
| $607K | 0.09% | 8,088 +3,194 | +65% | +$240K |
|
117
RTX Corp
RTX
$212B
| $580K | 0.08% | 5,849 -69 | -1% | -$6.84K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $569K | 0.08% | 5,559 -228 | -4% | -$23.3K |
|
119
PNC Financial Services
PNC
$81.7B
| $563K | 0.08% | +3,053 | New | +$563K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $560K | 0.08% | 6,606 +2,606 | +65% | +$221K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $557K | 0.08% | 5,203 +5,172 | +16,684% | +$554K |
|
122
Charles Schwab
SCHW
$174B
| $526K | 0.07% | 6,235 | – | – |
|
123
UnitedHealth
UNH
$281B
| $518K | 0.07% | 1,015 +1,000 | +6,667% | +$510K |
|
124
GE Aerospace
GE
$292B
| $506K | 0.07% | 5,524 +3,229 | +141% | +$296K |
|
125
iShares S&P 500 Growth ETF
IVW
$63B
| $496K | 0.07% | 6,496 | – | – |
|