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TF
Tompkins Financial Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
601
New
36
Increased
67
Reduced
134
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.8M |
| 2 |
Honeywell
HON
|
+$11.7M |
| 3 |
TE Connectivity
TEL
|
+$3.42M |
| 4 |
Walmart Inc
WMT
|
+$2.07M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 13% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.34B
| $106M | 7.39% |
1,117,319
-2,024
| -0.2% | -$174K |
|
2
Vanguard Russell 3000 ETF
VTHR
$4.73B
| $98.7M | 6.91% |
297,851
-1,612
| -0.5% | -$516K |
|
3
iShares Russell Top 200 ETF
IWL
$2.22B
| $92.7M | 6.49% |
501,427
+2,566
| +0.5% | +$461K |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $74.8M | 5.24% |
982,891
+233,993
| +31% | +$17.4M |
|
5
Apple
AAPL
$4.81T
| $51.2M | 3.58% |
176,958
-4,314
| -2% | -$1.23M |
|
6
NVIDIA
NVDA
$5.15T
| $51.1M | 3.57% |
255,190
+3,028
| +1% | +$623K |
|
7
Vanguard Total Bond Market
BND
$159B
| $42.4M | 2.97% |
577,490
+3,786
| +0.7% | +$278K |
|
8
Microsoft
MSFT
$2.94T
| $42.2M | 2.95% |
113,010
-773
| -0.7% | -$313K |
|
9
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $39.6M | 2.77% |
245,323
-6,943
| -3% | -$979K |
|
10
Vanguard S&P 500 ETF
VOO
$989B
| $38.1M | 2.67% |
55,534
+1,797
| +3% | +$1.2M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $36.1M | 2.53% |
506,473
-169,049
| -25% | -$11.8M |
|
12
Eli Lilly
LLY
$1.03T
| $33.1M | 2.32% |
27,597
-579
| -2% | -$592K |
|
13
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
| $31M | 2.17% |
425,668
+124,302
| +41% | +$8.74M |
|
|
IDEQ
14
Lazard International Dynamic Equity ETF
IDEQ
$1.53B
| $30.5M | 2.13% |
+869,425
| New | +$30M |
|
15
Cisco
CSCO
$441B
| $26.5M | 1.85% |
225,381
-9,944
| -4% | -$1.04M |
|
|
16
Walmart Inc
WMT
$896B
| $25.5M | 1.78% |
225,125
-16,702
| -7% | -$2.07M |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $24.3M | 1.7% |
67,872
-2,629
| -4% | -$946K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $23.2M | 1.62% |
121,594
+14,582
| +14% | +$2.49M |
|
19
ExxonMobil
XOM
$599B
| $21.3M | 1.49% |
155,480
-4,736
| -3% | -$709K |
|
20
JPMorgan Chase
JPM
$930B
| $21.2M | 1.49% |
64,894
-1,294
| -2% | -$402K |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $19.7M | 1.38% |
178,556
+26,750
| +18% | +$2.81M |
|
22
Amazon
AMZN
$2.74T
| $17.2M | 1.21% |
72,363
-940
| -1% | -$236K |
|
23
Amgen
AMGN
$193B
| $16.7M | 1.17% |
46,212
-2,124
| -4% | -$727K |
|
24
McDonald's
MCD
$188B
| $14.8M | 1.04% |
54,789
+1,046
| +2% | +$300K |
|
25
Waste Management
WM
$93.5B
| $14M | 0.98% |
63,005
-582
| -0.9% | -$129K |
|
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