TF
Tompkins Financial Portfolio holdings
AUM
$1.2B
1-Year Est. Return
15.49%
1 Year Est. Return
+15.49%
AUM
$1.2B
AUM Growth
+$108M
(+9.9%)
Holding
561
Top Buys
| 1 | +$30.5M | |
| 2 | +$16.7M | |
| 3 | +$10.3M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.6M |
Top Sells
| 1 | +$6.08M | |
| 2 | +$4.82M | |
| 3 | +$2.78M | |
| 4 |
Accenture
ACN
|
+$2.72M |
| 5 |
Kimberly-Clark
KMB
|
+$2.48M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Staples | 5.72% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 ETF
IWL
$2B
| $91.8M | 7.68% |
552,851
-955
|
|
||
2
Vanguard Russell 3000 ETF
VTHR
$3.74B
| $81.4M | 6.81% |
276,690
+56,625
|
|
||
3
Tompkins Financial
TMP
$1.01B
| $75.8M | 6.34% |
1,145,314
+286
|
|
||
4
Microsoft
MSFT
$3.63T
| $60.8M | 5.09% |
117,403
-2,224
|
|
||
5
NVIDIA
NVDA
$4.36T
| $50.7M | 4.24% |
271,689
-1,831
|
|
||
6
Apple
AAPL
$4.15T
| $48.9M | 4.09% |
192,069
-6,772
|
|
||
|
7
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $38M | 3.17% |
633,560
+76,696
|
|
||
8
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $30.5M | 2.55% |
+251,714
|
|
||
9
Vanguard S&P 500 ETF
VOO
$800B
| $27.4M | 2.29% |
44,665
-9,934
|
|
||
10
Walmart
WMT
$888B
| $26.6M | 2.22% |
257,782
-6,467
|
|
||
11
Eli Lilly
LLY
$952B
| $23.1M | 1.93% |
30,289
-638
|
|
||
12
Vanguard Total Bond Market
BND
$142B
| $22.9M | 1.92% |
308,293
+18,832
|
|
||
13
JPMorgan Chase
JPM
$844B
| $22M | 1.84% |
69,855
-2,601
|
|
||
14
Exxon Mobil
XOM
$494B
| $18.4M | 1.54% |
163,606
-1,004
|
|
||
15
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $18.4M | 1.54% |
290,014
+26,244
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.82T
| $18.3M | 1.53% |
75,475
-533
|
|
||
17
Cisco
CSCO
$301B
| $16.8M | 1.41% |
246,103
-3,779
|
|
||
18
Amazon
AMZN
$2.51T
| $16.6M | 1.39% |
75,679
-105
|
|
||
19
McDonald's
MCD
$217B
| $16.5M | 1.38% |
54,459
-294
|
|
||
20
Arthur J. Gallagher & Co
AJG
$64B
| $14.9M | 1.24% |
48,007
-694
|
|
||
21
Technology Select Sector SPDR Fund
XLK
$93.7B
| $14.9M | 1.24% |
52,712
+36,552
|
|
||
22
Waste Management
WM
$87.9B
| $14.2M | 1.19% |
64,170
-479
|
|
||
23
Amgen
AMGN
$182B
| $13.8M | 1.15% |
48,920
-137
|
|
||
24
Abbott
ABT
$224B
| $13.7M | 1.15% |
102,599
-310
|
|
||
25
TJX Companies
TJX
$169B
| $13.5M | 1.13% |
93,306
-1,078
|
|