TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.77%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+3.9%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
639
New
8
Increased
31
Reduced
116
Closed
35
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$19.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.45M |
| 3 |
Amazon
AMZN
|
$837K |
| 4 |
Walmart
WMT
|
$739K |
| 5 |
Watsco
WSO
|
$381K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.4M |
| 2 |
PayPal
PYPL
|
$3.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Eli Lilly
LLY
|
$1.41M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.01B
| $64.8M | 10.14% | 1,162,614 -11,582 | -1% | -$645K |
|
|
2
Apple
AAPL
$3.45T
| $40.1M | 6.28% | 206,753 -8,230 | -4% | -$1.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $38.8M | 6.08% | 113,965 -4,220 | -4% | -$1.44M |
|
|
4
iShares Russell Top 200 ETF
IWL
$1.8B
| $19.7M | 3.08% | +184,337 | New | +$19.7M |
|
|
5
Eli Lilly
LLY
$657B
| $15.8M | 2.47% | 33,624 -3,001 | -8% | -$1.41M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 2.29% | 316,956 +7,614 | +2% | +$352K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 2.24% | 54,804 -1,858 | -3% | -$486K |
|
8
Exxon Mobil
XOM
$487B
| $13M | 2.04% | 121,290 -5,244 | -4% | -$562K |
|
|
9
Walmart
WMT
$774B
| $12.4M | 1.93% | 78,603 +4,704 | +6% | +$739K |
|
10
McDonald's
MCD
$224B
| $11.6M | 1.82% | 38,886 -1,693 | -4% | -$505K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.3M | 1.61% | 46,770 -3,126 | -6% | -$686K |
|
12
NVIDIA
NVDA
$4.25T
| $10.3M | 1.61% | 24,259 -1,141 | -4% | -$483K |
|
13
JPMorgan Chase
JPM
$829B
| $9.95M | 1.56% | 68,432 -2,809 | -4% | -$409K |
|
14
PepsiCo
PEP
$204B
| $9.57M | 1.5% | 51,663 -1,446 | -3% | -$268K |
|
15
Cisco
CSCO
$274B
| $9.44M | 1.48% | 182,424 -2,656 | -1% | -$137K |
|
16
Merck
MRK
$210B
| $9.37M | 1.47% | 81,235 -3,664 | -4% | -$423K |
|
17
Abbott
ABT
$231B
| $9.29M | 1.46% | 85,259 -2,373 | -3% | -$259K |
|
18
Home Depot
HD
$405B
| $9.23M | 1.45% | 29,711 -771 | -3% | -$240K |
|
|
19
Amazon
AMZN
$2.44T
| $8.73M | 1.37% | 66,954 +6,418 | +11% | +$837K |
|
20
Waste Management
WM
$91.2B
| $8.72M | 1.37% | 50,286 -2,172 | -4% | -$377K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.6M | 1.35% | 71,839 +85 | +0.1% | +$10.2K |
|
22
Honeywell
HON
$139B
| $7.96M | 1.25% | 38,369 -1,335 | -3% | -$277K |
|
23
Procter & Gamble
PG
$368B
| $7.82M | 1.23% | 51,555 -145 | -0.3% | -$22K |
|
24
Mastercard
MA
$538B
| $7.62M | 1.19% | 19,371 -86 | -0.4% | -$33.8K |
|
25
Costco
COST
$418B
| $7.55M | 1.18% | 14,016 -407 | -3% | -$219K |
|