TF
Tompkins Financial Portfolio holdings
AUM
$1.29B
1-Year Est. Return
17.96%
This Fund
S&P 500
1 Year Est. Return
+17.96%
AUM
$1.29B
AUM Growth
+$90.1M
(+7.5%)
Holding
664
Top Buys
| 1 | +$30.7M | |
| 2 | +$9.2M | |
| 3 | +$5.17M | |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$4.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.48M |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.18M | |
| 3 | +$1.11M | |
| 4 |
Walmart Inc
WMT
|
+$930K |
| 5 |
Kimberly-Clark
KMB
|
+$850K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Staples | 5.18% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 ETF
IWL
$2.04B
| $97.5M | 7.58% |
571,143
+18,292
|
|
||
2
Vanguard Russell 3000 ETF
VTHR
$4.17B
| $83.9M | 6.52% |
279,263
+2,573
|
|
||
3
Tompkins Financial
TMP
$1.1B
| $82.4M | 6.41% |
1,136,059
-9,255
|
|
||
4
Microsoft
MSFT
$2.92T
| $55.6M | 4.33% |
115,043
-2,360
|
|
||
5
Apple
AAPL
$3.88T
| $50.4M | 3.92% |
185,439
-6,630
|
|
||
6
NVIDIA
NVDA
$4.31T
| $49.9M | 3.88% |
267,298
-4,391
|
|
||
7
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $42.6M | 3.32% |
682,579
+49,019
|
|
||
|
8
Vanguard S&P 500 ETF
VOO
$855B
| $32.5M | 2.53% |
51,877
+7,212
|
|
||
9
Eli Lilly
LLY
$992B
| $31.3M | 2.43% |
29,128
-1,161
|
|
||
10
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
| $31.1M | 2.42% |
+463,601
|
|
||
11
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
| $29.6M | 2.3% |
248,342
-3,372
|
|
||
12
Vanguard Total Bond Market
BND
$152B
| $28M | 2.18% |
377,799
+69,506
|
|
||
|
13
Walmart Inc
WMT
$1.02T
| $27.8M | 2.16% |
249,122
-8,660
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.77T
| $22.9M | 1.78% |
73,302
-2,173
|
|
||
15
JPMorgan Chase
JPM
$810B
| $21.8M | 1.7% |
67,772
-2,083
|
|
||
16
Exxon Mobil
XOM
$635B
| $19.6M | 1.53% |
163,225
-381
|
|
||
17
State Street SPDR S&P 500 ESG ETF
EFIV
$995M
| $19.1M | 1.48% |
288,111
-1,903
|
|
||
18
Cisco
CSCO
$314B
| $18.8M | 1.46% |
243,536
-2,567
|
|
||
19
Amazon
AMZN
$2.25T
| $17.1M | 1.33% |
74,169
-1,510
|
|
||
20
McDonald's
MCD
$243B
| $16.5M | 1.28% |
54,056
-403
|
|
||
21
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
| $16.2M | 1.26% |
112,358
+6,934
|
|
||
22
Amgen
AMGN
$209B
| $16M | 1.24% |
48,814
-106
|
|
||
23
Waste Management
WM
$97.1B
| $14.2M | 1.1% |
64,494
+324
|
|
||
24
TJX Companies
TJX
$180B
| $14M | 1.09% |
91,075
-2,231
|
|
||
25
Abbott
ABT
$202B
| $12.9M | 1% |
103,131
+532
|
|