TF
Tompkins Financial Portfolio holdings
AUM
$1.2B
1-Year Est. Return
15.49%
1 Year Est. Return
+15.49%
AUM
$1.09B
AUM Growth
+$42.8M
(+4.1%)
Holding
583
Top Buys
| 1 | +$11.1M | |
| 2 | +$4.42M | |
| 3 | +$3.03M | |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
+$1.89M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.8M |
Top Sells
| 1 | +$8.07M | |
| 2 | +$3.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 ETF
IWL
$1.87B
| $84.8M | 7.8% |
553,806
-22,830
|
|
||
2
Tompkins Financial
TMP
$910M
| $71.8M | 6.6% |
1,145,028
-14,784
|
|
||
3
Vanguard Russell 3000 ETF
VTHR
$3.66B
| $60M | 5.52% |
220,065
+40,532
|
|
||
4
Microsoft
MSFT
$3.84T
| $59.5M | 5.47% |
119,627
-1,702
|
|
||
|
5
NVIDIA
NVDA
$4.46T
| $43.2M | 3.97% |
273,520
-12,770
|
|
||
6
Apple
AAPL
$3.69T
| $40.8M | 3.75% |
198,841
-7,259
|
|
||
7
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $31.7M | 2.92% |
556,864
+77,482
|
|
||
8
Vanguard S&P 500 ETF
VOO
$761B
| $31M | 2.85% |
54,599
+5,341
|
|
||
9
Walmart
WMT
$864B
| $25.8M | 2.38% |
264,249
-12,062
|
|
||
10
Eli Lilly
LLY
$742B
| $24.1M | 2.22% |
30,927
-2,144
|
|
||
|
11
Vanguard Total Bond Market
BND
$138B
| $21.3M | 1.96% |
289,461
+24,504
|
|
||
12
JPMorgan Chase
JPM
$833B
| $21M | 1.93% |
72,456
-1,968
|
|
||
13
Exxon Mobil
XOM
$477B
| $17.7M | 1.63% |
164,610
-9,022
|
|
||
14
Cisco
CSCO
$275B
| $17.3M | 1.59% |
249,882
-8,658
|
|
||
15
Amazon
AMZN
$2.33T
| $16.6M | 1.53% |
75,784
-2,151
|
|
||
16
McDonald's
MCD
$219B
| $16M | 1.47% |
54,753
-1,019
|
|
||
17
Arthur J. Gallagher & Co
AJG
$71.9B
| $15.6M | 1.43% |
48,701
-2,042
|
|
||
|
18
SPDR S&P 500 ESG ETF
EFIV
$1.18B
| $15.4M | 1.42% |
263,770
+32,236
|
|
||
19
Waste Management
WM
$85.8B
| $14.8M | 1.36% |
64,649
-3,036
|
|
||
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $14.6M | 1.34% |
159,424
-757
|
|
||
21
Abbott
ABT
$225B
| $14M | 1.29% |
102,909
-1,971
|
|
||
22
Costco
COST
$417B
| $14M | 1.28% |
14,100
-866
|
|
||
23
Amgen
AMGN
$162B
| $13.7M | 1.26% |
49,057
-174
|
|
||
24
Alphabet (Google) Class A
GOOGL
$3.1T
| $13.4M | 1.23% |
76,008
-2,150
|
|
||
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 1.2% |
210,234
-130,198
|
|