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TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.5M
3
+$6.07M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

1
+$12.2M
2
+$11M
3
+$8.66M
4
ADBE icon
Adobe
ADBE
+$3.69M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.62M

Sector Composition

1 Technology 13.99%
2 Financials 13.31%
3 Healthcare 8.39%
4 Consumer Staples 5.69%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
1
Tompkins Financial
TMP
$1.34B
$88.2M 7.03%
1,119,343
-16,716
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.72B
$86.1M 6.86%
299,463
+20,200
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.22B
$80.1M 6.38%
498,861
-72,282
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$51.3M 4.08%
748,898
+285,297
AAPL icon
5
Apple
AAPL
$4.81T
$46M 3.66%
181,272
-4,167
NVDA icon
6
NVIDIA
NVDA
$5.15T
$44M 3.5%
252,162
-15,136
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$43.3M 3.45%
675,522
-7,057
BND icon
8
Vanguard Total Bond Market
BND
$159B
$42.2M 3.36%
573,704
+195,905
MSFT icon
9
Microsoft
MSFT
$2.94T
$42.1M 3.35%
113,783
-1,260
VOO icon
10
Vanguard S&P 500 ETF
VOO
$989B
$32.1M 2.56%
53,737
+1,860
WMT icon
11
Walmart Inc
WMT
$895B
$30.1M 2.39%
241,827
-7,295
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$28.3M 2.25%
252,266
+3,924
XOM icon
13
ExxonMobil
XOM
$599B
$27.2M 2.16%
160,216
-3,009
LLY icon
14
Eli Lilly
LLY
$1.03T
$25.9M 2.06%
28,176
-952
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.53T
$20.3M 1.61%
70,501
-2,801
JPM icon
16
JPMorgan Chase
JPM
$930B
$19.5M 1.55%
66,188
-1,584
EFIV icon
17
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$19M 1.51%
301,366
+13,255
CSCO icon
18
Cisco
CSCO
$441B
$18.3M 1.45%
235,325
-8,211
AMGN icon
19
Amgen
AMGN
$193B
$17M 1.35%
48,336
-478
MCD icon
20
McDonald's
MCD
$188B
$16.7M 1.33%
53,743
-313
AMZN icon
21
Amazon
AMZN
$2.74T
$15.3M 1.22%
73,303
-866
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
$14.8M 1.18%
151,806
+35,530
WM icon
23
Waste Management
WM
$93.4B
$14.6M 1.16%
63,587
-907
TJX icon
24
TJX Companies
TJX
$167B
$14.2M 1.13%
89,125
-1,950
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
$14.2M 1.13%
107,012
-5,346
1
2 3 4 5

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