TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.86%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+30%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
686
New
101
Increased
145
Reduced
68
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$49.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$26.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.75M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.65M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.06M |
| 3 |
NVIDIA
NVDA
|
$843K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$751K |
| 5 |
Microsoft
MSFT
|
$502K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 ETF
IWL
$1.8B
| $74.5M | 9.02% | 646,950 +433,650 | +203% | +$49.9M |
|
2
Tompkins Financial
TMP
$1.01B
| $71.1M | 8.62% | 1,181,017 +18,305 | +2% | +$1.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $41.9M | 5.07% | 111,312 -1,334 | -1% | -$502K |
|
4
Apple
AAPL
$3.45T
| $41M | 4.96% | 212,833 +1,033 | +0.5% | +$199K |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $26.9M | 3.25% | +316,523 | New | +$26.9M |
|
|
6
Eli Lilly
LLY
$657B
| $18.6M | 2.26% | 31,958 -2,829 | -8% | -$1.65M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 2.03% | 350,230 +46,734 | +15% | +$2.24M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 2% | 59,599 +6,308 | +12% | +$1.75M |
|
9
Exxon Mobil
XOM
$487B
| $15.1M | 1.83% | 151,308 +10,563 | +8% | +$1.06M |
|
10
Walmart
WMT
$774B
| $15M | 1.81% | 95,046 +8,540 | +10% | +$1.35M |
|
11
JPMorgan Chase
JPM
$829B
| $13.7M | 1.66% | 80,372 +5,690 | +8% | +$968K |
|
12
McDonald's
MCD
$224B
| $13.6M | 1.64% | 45,767 +3,251 | +8% | +$964K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $12.4M | 1.5% | 168,759 +64,765 | +62% | +$4.76M |
|
14
Home Depot
HD
$405B
| $12M | 1.45% | 34,550 +2,331 | +7% | +$808K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.6M | 1.41% | 51,704 +904 | +2% | +$203K |
|
16
Cisco
CSCO
$274B
| $11.3M | 1.37% | 223,405 +23,648 | +12% | +$1.19M |
|
17
Abbott
ABT
$231B
| $11.2M | 1.35% | 101,543 +9,103 | +10% | +$1M |
|
18
Waste Management
WM
$91.2B
| $10.9M | 1.33% | 61,089 +4,288 | +8% | +$768K |
|
|
19
NVIDIA
NVDA
$4.25T
| $10.9M | 1.32% | 22,006 -1,702 | -7% | -$843K |
|
20
Amazon
AMZN
$2.44T
| $10.9M | 1.32% | 71,576 +2,273 | +3% | +$345K |
|
21
Merck
MRK
$210B
| $10.8M | 1.31% | 99,137 +8,819 | +10% | +$961K |
|
22
PepsiCo
PEP
$204B
| $10.4M | 1.26% | 61,444 +5,527 | +10% | +$939K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.22% | 72,242 +872 | +1% | +$122K |
|
24
Honeywell
HON
$139B
| $9.88M | 1.2% | 47,097 +4,496 | +11% | +$943K |
|
25
Amgen
AMGN
$155B
| $9.4M | 1.14% | 32,629 +2,318 | +8% | +$668K |
|