TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.66%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+4.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
583
New
18
Increased
64
Reduced
158
Closed
40
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$3.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.55M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$2.02M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 ETF
IWL
$1.8B
| $84.8M | 7.8% | 553,806 -22,830 | -4% | -$3.5M |
|
2
Tompkins Financial
TMP
$1.01B
| $71.8M | 6.6% | 1,145,028 -14,784 | -1% | -$927K |
|
|
3
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $60M | 5.52% | 220,065 +40,532 | +23% | +$11.1M |
|
4
Microsoft
MSFT
$3.79T
| $59.5M | 5.47% | 119,627 -1,702 | -1% | -$847K |
|
|
5
NVIDIA
NVDA
$4.39T
| $43.2M | 3.97% | 273,520 -12,770 | -4% | -$2.02M |
|
6
Apple
AAPL
$3.45T
| $40.8M | 3.75% | 198,841 -7,259 | -4% | -$1.49M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.7M | 2.92% | 556,864 +77,482 | +16% | +$4.42M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $31M | 2.85% | 54,599 +5,341 | +11% | +$3.03M |
|
9
Walmart
WMT
$767B
| $25.8M | 2.38% | 264,249 -12,062 | -4% | -$1.18M |
|
10
Eli Lilly
LLY
$656B
| $24.1M | 2.22% | 30,927 -2,144 | -6% | -$1.67M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $21.3M | 1.96% | 289,461 +24,504 | +9% | +$1.8M |
|
12
JPMorgan Chase
JPM
$828B
| $21M | 1.93% | 72,456 -1,968 | -3% | -$571K |
|
13
Exxon Mobil
XOM
$483B
| $17.7M | 1.63% | 164,610 -9,022 | -5% | -$973K |
|
14
Cisco
CSCO
$275B
| $17.3M | 1.59% | 249,882 -8,658 | -3% | -$601K |
|
15
Amazon
AMZN
$2.47T
| $16.6M | 1.53% | 75,784 -2,151 | -3% | -$472K |
|
16
McDonald's
MCD
$223B
| $16M | 1.47% | 54,753 -1,019 | -2% | -$298K |
|
17
Arthur J. Gallagher & Co
AJG
$76.8B
| $15.6M | 1.43% | 48,701 -2,042 | -4% | -$654K |
|
|
18
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $15.4M | 1.42% | 263,770 +32,236 | +14% | +$1.89M |
|
19
Waste Management
WM
$90.5B
| $14.8M | 1.36% | 64,649 -3,036 | -4% | -$695K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $14.6M | 1.34% | 159,424 -757 | -0.5% | -$69.4K |
|
21
Abbott
ABT
$229B
| $14M | 1.29% | 102,909 -1,971 | -2% | -$268K |
|
22
Costco
COST
$419B
| $14M | 1.28% | 14,100 -866 | -6% | -$857K |
|
23
Amgen
AMGN
$154B
| $13.7M | 1.26% | 49,057 -174 | -0.4% | -$48.6K |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.4M | 1.23% | 76,008 -2,150 | -3% | -$379K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 1.2% | 210,234 -130,198 | -38% | -$8.07M |
|