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TF
Tompkins Financial Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+10.86%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$190M
(+30%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
686
New
101
Increased
145
Reduced
70
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$46.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$24.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.09M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.71M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.65M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1M |
| 3 |
NVIDIA
NVDA
|
+$789K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$751K |
| 5 |
Microsoft
MSFT
|
+$475K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 6.79% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 ETF
IWL
$2.21B
| $74.5M | 9.02% |
646,950
+433,650
| +203% | +$46.9M |
|
2
Tompkins Financial
TMP
$1.37B
| $71.1M | 8.62% |
1,181,017
+18,305
| +2% | +$994K |
|
|
3
Microsoft
MSFT
$2.95T
| $41.9M | 5.07% |
111,312
-1,334
| -1% | -$475K |
|
4
Apple
AAPL
$4.86T
| $41M | 4.96% |
212,833
+1,033
| +0.5% | +$191K |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $26.9M | 3.25% |
+316,523
| New | +$24.6M |
|
|
6
Eli Lilly
LLY
$1.05T
| $18.6M | 2.26% |
31,958
-2,829
| -8% | -$1.65M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $16.8M | 2.03% |
350,230
+46,734
| +15% | +$2.09M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.5M | 2% |
297,995
+31,540
| +12% | +$1.6M |
|
9
ExxonMobil
XOM
$604B
| $15.1M | 1.83% |
151,308
+10,563
| +8% | +$1.11M |
|
10
Walmart Inc
WMT
$906B
| $15M | 1.81% |
285,138
+25,620
| +10% | +$1.36M |
|
11
JPMorgan Chase
JPM
$917B
| $13.7M | 1.66% |
80,372
+5,690
| +8% | +$862K |
|
12
McDonald's
MCD
$191B
| $13.6M | 1.64% |
45,767
+3,251
| +8% | +$885K |
|
|
13
Vanguard Total Bond Market
BND
$158B
| $12.4M | 1.5% |
168,759
+64,765
| +62% | +$4.57M |
|
14
Home Depot
HD
$345B
| $12M | 1.45% |
34,550
+2,331
| +7% | +$722K |
|
15
Arthur J. Gallagher & Co
AJG
$65.1B
| $11.6M | 1.41% |
51,704
+904
| +2% | +$214K |
|
16
Cisco
CSCO
$429B
| $11.3M | 1.37% |
223,405
+23,648
| +12% | +$1.21M |
|
17
Abbott
ABT
$173B
| $11.2M | 1.35% |
101,543
+9,103
| +10% | +$910K |
|
18
Waste Management
WM
$96.4B
| $10.9M | 1.33% |
61,089
+4,288
| +8% | +$719K |
|
|
19
NVIDIA
NVDA
$5.05T
| $10.9M | 1.32% |
220,060
-17,020
| -7% | -$789K |
|
20
Amazon
AMZN
$2.76T
| $10.9M | 1.32% |
71,576
+2,273
| +3% | +$319K |
|
21
Merck
MRK
$313B
| $10.8M | 1.31% |
99,137
+8,819
| +10% | +$915K |
|
22
PepsiCo
PEP
$186B
| $10.4M | 1.26% |
61,444
+5,527
| +10% | +$917K |
|
23
Alphabet (Google) Class A
GOOGL
$4.56T
| $10.1M | 1.22% |
72,242
+872
| +1% | +$117K |
|
24
Honeywell
HON
$70.8B
| $9.88M | 1.2% |
49,970
+4,770
| +11% | +$860K |
|
25
Amgen
AMGN
$197B
| $9.4M | 1.14% |
32,629
+2,318
| +8% | +$632K |
|
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