We are live on
!
Find out more
TF
Tompkins Financial Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
-3.6%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$3.43M
(-0.54%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
620
New
16
Increased
77
Reduced
157
Closed
35
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.11M |
| 2 |
BCE
BCE
|
+$2.67M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.54M |
| 4 |
ExxonMobil
XOM
|
+$2.13M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.86M |
Top Sells
| 1 |
Verizon
VZ
|
+$4.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$835K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$616K |
| 4 |
Coca-Cola
KO
|
+$507K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$499K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.38B
| $57M | 8.97% |
1,162,712
+98
| +0% | +$5.32K |
|
2
Apple
AAPL
$4.9T
| $36.3M | 5.71% |
211,800
+5,047
| +2% | +$926K |
|
3
Microsoft
MSFT
$3.01T
| $35.6M | 5.6% |
112,646
-1,319
| -1% | -$436K |
|
|
4
iShares Russell Top 200 ETF
IWL
$2.2B
| $22M | 3.47% |
213,300
+28,963
| +16% | +$3.11M |
|
5
Eli Lilly
LLY
$1.04T
| $18.7M | 2.94% |
34,787
+1,163
| +3% | +$599K |
|
|
6
ExxonMobil
XOM
$605B
| $16.5M | 2.61% |
140,745
+19,455
| +16% | +$2.13M |
|
7
Walmart Inc
WMT
$916B
| $13.8M | 2.18% |
259,518
+23,709
| +10% | +$1.26M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.3M | 2.09% |
266,455
-7,565
| -3% | -$396K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $13.3M | 2.09% |
303,496
-13,460
| -4% | -$616K |
|
10
Arthur J. Gallagher & Co
AJG
$65.3B
| $11.6M | 1.82% |
50,800
+4,030
| +9% | +$902K |
|
11
McDonald's
MCD
$193B
| $11.2M | 1.76% |
42,516
+3,630
| +9% | +$1.04M |
|
12
JPMorgan Chase
JPM
$913B
| $10.8M | 1.71% |
74,682
+6,250
| +9% | +$937K |
|
13
Cisco
CSCO
$429B
| $10.7M | 1.69% |
199,757
+17,333
| +10% | +$935K |
|
14
NVIDIA
NVDA
$5.01T
| $10.3M | 1.62% |
237,080
-5,510
| -2% | -$247K |
|
15
Home Depot
HD
$345B
| $9.74M | 1.53% |
32,219
+2,508
| +8% | +$807K |
|
16
PepsiCo
PEP
$190B
| $9.47M | 1.49% |
55,917
+4,254
| +8% | +$773K |
|
17
Alphabet (Google) Class A
GOOGL
$4.35T
| $9.34M | 1.47% |
71,370
-469
| -0.7% | -$60.7K |
|
18
Merck
MRK
$316B
| $9.3M | 1.46% |
90,318
+9,083
| +11% | +$979K |
|
19
Abbott
ABT
$172B
| $8.95M | 1.41% |
92,440
+7,181
| +8% | +$754K |
|
20
Amazon
AMZN
$2.73T
| $8.81M | 1.39% |
69,303
+2,349
| +4% | +$315K |
|
21
Waste Management
WM
$97.3B
| $8.66M | 1.36% |
56,801
+6,515
| +13% | +$1.05M |
|
22
TJX Companies
TJX
$172B
| $8.2M | 1.29% |
92,239
+5,613
| +6% | +$494K |
|
23
Mastercard
MA
$485B
| $8.19M | 1.29% |
20,692
+1,321
| +7% | +$530K |
|
24
Amgen
AMGN
$199B
| $8.15M | 1.28% |
30,311
+2,889
| +11% | +$721K |
|
25
Costco
COST
$418B
| $7.96M | 1.25% |
14,085
+69
| +0.5% | +$38.1K |
|
Similar funds
SCA
SMA
ADL
TS
APCM
CCM
KCMH
PPC