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
Cap. Flow
-$20M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.47%
Holding
583
New
18
Increased
64
Reduced
158
Closed
40

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