TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.6%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-0.54%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
620
New
16
Increased
82
Reduced
154
Closed
35
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$2.99M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 3 |
BCE
BCE
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$2.29M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.84M |
Top Sells
| 1 |
Verizon
VZ
|
$4.61M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$835K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$588K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$499K |
| 5 |
Coca-Cola
KO
|
$473K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Staples | 8.07% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.01B
| $57M | 8.97% | 1,162,712 +98 | +0% | +$4.8K |
|
2
Apple
AAPL
$3.45T
| $36.3M | 5.71% | 211,800 +5,047 | +2% | +$864K |
|
3
Microsoft
MSFT
$3.77T
| $35.6M | 5.6% | 112,646 -1,319 | -1% | -$416K |
|
|
4
iShares Russell Top 200 ETF
IWL
$1.8B
| $22M | 3.47% | 213,300 +28,963 | +16% | +$2.99M |
|
5
Eli Lilly
LLY
$657B
| $18.7M | 2.94% | 34,787 +1,163 | +3% | +$625K |
|
|
6
Exxon Mobil
XOM
$487B
| $16.5M | 2.61% | 140,745 +19,455 | +16% | +$2.29M |
|
7
Walmart
WMT
$774B
| $13.8M | 2.18% | 86,506 +7,903 | +10% | +$1.26M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 2.09% | 53,291 -1,513 | -3% | -$377K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 2.09% | 303,496 -13,460 | -4% | -$588K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.6M | 1.82% | 50,800 +4,030 | +9% | +$919K |
|
11
McDonald's
MCD
$224B
| $11.2M | 1.76% | 42,516 +3,630 | +9% | +$956K |
|
12
JPMorgan Chase
JPM
$829B
| $10.8M | 1.71% | 74,682 +6,250 | +9% | +$906K |
|
13
Cisco
CSCO
$274B
| $10.7M | 1.69% | 199,757 +17,333 | +10% | +$932K |
|
14
NVIDIA
NVDA
$4.25T
| $10.3M | 1.62% | 23,708 -551 | -2% | -$240K |
|
15
Home Depot
HD
$405B
| $9.74M | 1.53% | 32,219 +2,508 | +8% | +$758K |
|
16
PepsiCo
PEP
$204B
| $9.47M | 1.49% | 55,917 +4,254 | +8% | +$721K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.34M | 1.47% | 71,370 -469 | -0.7% | -$61.4K |
|
18
Merck
MRK
$210B
| $9.3M | 1.46% | 90,318 +9,083 | +11% | +$935K |
|
19
Abbott
ABT
$231B
| $8.95M | 1.41% | 92,440 +7,181 | +8% | +$695K |
|
20
Amazon
AMZN
$2.44T
| $8.81M | 1.39% | 69,303 +2,349 | +4% | +$299K |
|
21
Waste Management
WM
$91.2B
| $8.66M | 1.36% | 56,801 +6,515 | +13% | +$993K |
|
22
TJX Companies
TJX
$152B
| $8.2M | 1.29% | 92,239 +5,613 | +6% | +$499K |
|
23
Mastercard
MA
$538B
| $8.19M | 1.29% | 20,692 +1,321 | +7% | +$523K |
|
24
Amgen
AMGN
$155B
| $8.15M | 1.28% | 30,311 +2,889 | +11% | +$776K |
|
25
Costco
COST
$418B
| $7.96M | 1.25% | 14,085 +69 | +0.5% | +$39K |
|