TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.57%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+3%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
408
New
28
Increased
52
Reduced
123
Closed
60
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.8M | 7.59% | 240,986 -5,850 | -2% | -$1.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $34.7M | 6.16% | 103,259 -3,464 | -3% | -$1.17M |
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $27.8M | 4.92% | 753,352 +15,998 | +2% | +$589K |
|
4
Tompkins Financial
TMP
$1.01B
| $20.8M | 3.68% | 248,481 -6,510 | -3% | -$544K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 2.51% | 49,878 -685 | -1% | -$194K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 2.24% | 247,354 -2,352 | -0.9% | -$120K |
|
7
Home Depot
HD
$405B
| $12M | 2.13% | 28,862 -623 | -2% | -$259K |
|
8
Eli Lilly
LLY
$657B
| $11.2M | 1.99% | 40,663 -749 | -2% | -$207K |
|
9
Cisco
CSCO
$274B
| $10.8M | 1.92% | 170,959 +1,446 | +0.9% | +$91.6K |
|
10
Danaher
DHR
$147B
| $10.5M | 1.87% | 32,029 -414 | -1% | -$136K |
|
11
JPMorgan Chase
JPM
$829B
| $10.3M | 1.83% | 65,055 +8 | +0% | +$1.27K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.71M | 1.72% | 3,350 -20 | -0.6% | -$57.9K |
|
13
McDonald's
MCD
$224B
| $9.49M | 1.68% | 35,417 -37 | -0.1% | -$9.92K |
|
14
Walmart
WMT
$774B
| $9.19M | 1.63% | 63,533 +652 | +1% | +$94.3K |
|
15
Abbott
ABT
$231B
| $8.96M | 1.59% | 63,635 -449 | -0.7% | -$63.2K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.95M | 1.59% | 52,736 -932 | -2% | -$158K |
|
17
Waste Management
WM
$91.2B
| $8.66M | 1.54% | 51,887 -628 | -1% | -$105K |
|
18
PepsiCo
PEP
$204B
| $8.52M | 1.51% | 49,034 +283 | +0.6% | +$49.2K |
|
19
United Parcel Service
UPS
$74.1B
| $8.48M | 1.5% | 39,544 -66 | -0.2% | -$14.1K |
|
20
Amazon
AMZN
$2.44T
| $8.47M | 1.5% | 2,540 +4 | +0.2% | +$13.3K |
|
21
Costco
COST
$418B
| $8.34M | 1.48% | 14,692 -121 | -0.8% | -$68.7K |
|
22
Blackrock
BLK
$175B
| $8.29M | 1.47% | 9,050 -31 | -0.3% | -$28.4K |
|
23
NVIDIA
NVDA
$4.25T
| $8.27M | 1.47% | 28,122 -293 | -1% | -$86.2K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.73M | 1.37% | 95,598 -11,171 | -10% | -$904K |
|
25
Honeywell
HON
$139B
| $7.7M | 1.37% | 36,933 +216 | +0.6% | +$45K |
|