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 | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.01B
| $96.8M | 13.65% | 1,236,891 +988,410 | +398% | +$77.4M |
|
2
Apple
AAPL
$3.45T
| $43.1M | 6.08% | 246,840 +5,854 | +2% | +$1.02M |
|
|
3
Microsoft
MSFT
$3.77T
| $38.4M | 5.41% | 124,535 +21,276 | +21% | +$6.56M |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $25.2M | 3.55% | 770,755 +17,403 | +2% | +$568K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 1.91% | 50,360 +482 | +1% | +$129K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 1.74% | 256,951 +9,597 | +4% | +$461K |
|
7
Eli Lilly
LLY
$657B
| $11.7M | 1.66% | 40,998 +335 | +0.8% | +$95.9K |
|
8
Exxon Mobil
XOM
$487B
| $10.9M | 1.54% | 132,024 +13,877 | +12% | +$1.15M |
|
9
Walmart
WMT
$774B
| $10.8M | 1.52% | 72,319 +8,786 | +14% | +$1.31M |
|
10
Abbott
ABT
$231B
| $10.4M | 1.46% | 87,753 +24,118 | +38% | +$2.85M |
|
11
McDonald's
MCD
$224B
| $10.3M | 1.45% | 41,520 +6,103 | +17% | +$1.51M |
|
12
Cisco
CSCO
$274B
| $10.1M | 1.42% | 181,165 +10,206 | +6% | +$569K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.7M | 1.37% | 3,487 +137 | +4% | +$381K |
|
14
JPMorgan Chase
JPM
$829B
| $9.6M | 1.35% | 70,386 +5,331 | +8% | +$727K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.4M | 1.32% | 53,815 +1,079 | +2% | +$188K |
|
16
Home Depot
HD
$405B
| $9.36M | 1.32% | 31,267 +2,405 | +8% | +$720K |
|
17
Verizon
VZ
$186B
| $9.16M | 1.29% | 179,797 +44,419 | +33% | +$2.26M |
|
18
PepsiCo
PEP
$204B
| $9.08M | 1.28% | 54,260 +5,226 | +11% | +$875K |
|
19
Amazon
AMZN
$2.44T
| $8.99M | 1.27% | 2,759 +219 | +9% | +$714K |
|
|
20
Danaher
DHR
$147B
| $8.89M | 1.25% | 30,292 -1,737 | -5% | -$509K |
|
21
Costco
COST
$418B
| $8.69M | 1.23% | 15,099 +407 | +3% | +$234K |
|
22
Waste Management
WM
$91.2B
| $8.67M | 1.22% | 54,708 +2,821 | +5% | +$447K |
|
23
United Parcel Service
UPS
$74.1B
| $8.55M | 1.2% | 39,858 +314 | +0.8% | +$67.3K |
|
|
24
Procter & Gamble
PG
$368B
| $7.81M | 1.1% | 51,098 +36,372 | +247% | +$5.56M |
|
25
Honeywell
HON
$139B
| $7.66M | 1.08% | 39,352 +2,419 | +7% | +$471K |
|