TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.16%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+7.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
717
New
67
Increased
133
Reduced
120
Closed
87
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 2 |
Walmart
WMT
|
$11.7M |
| 3 |
Synopsys
SNPS
|
$4.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$2.58M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.69M |
| 4 |
American Water Works
AWK
|
$2.33M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.05M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 7.04% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 ETF
IWL
$1.8B
| $84.8M | 9.59% | 667,208 +20,258 | +3% | +$2.58M |
|
2
Tompkins Financial
TMP
$1.01B
| $59.3M | 6.71% | 1,179,888 -1,129 | -0.1% | -$56.8K |
|
3
Microsoft
MSFT
$3.77T
| $46.5M | 5.25% | 110,438 -874 | -0.8% | -$368K |
|
4
Apple
AAPL
$3.45T
| $36.5M | 4.13% | 212,812 -21 | -0% | -$3.6K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $30.1M | 3.4% | 334,261 +17,738 | +6% | +$1.59M |
|
6
Eli Lilly
LLY
$657B
| $24M | 2.71% | 30,855 -1,103 | -3% | -$858K |
|
7
NVIDIA
NVDA
$4.25T
| $21M | 2.37% | 23,194 +1,188 | +5% | +$1.07M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 2.1% | 305,671 +246,072 | +413% | +$14.9M |
|
9
Exxon Mobil
XOM
$487B
| $18.2M | 2.06% | 156,415 +5,107 | +3% | +$594K |
|
|
10
Walmart
WMT
$774B
| $17.5M | 1.98% | 290,240 +195,194 | +205% | +$11.7M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 1.93% | 339,460 -10,770 | -3% | -$540K |
|
12
JPMorgan Chase
JPM
$829B
| $15.8M | 1.79% | 79,061 -1,311 | -2% | -$263K |
|
13
Amazon
AMZN
$2.44T
| $13.4M | 1.52% | 74,313 +2,737 | +4% | +$494K |
|
14
Home Depot
HD
$405B
| $13.3M | 1.5% | 34,586 +36 | +0.1% | +$13.8K |
|
15
Merck
MRK
$210B
| $13.1M | 1.48% | 99,310 +173 | +0.2% | +$22.8K |
|
16
McDonald's
MCD
$224B
| $13M | 1.47% | 46,237 +470 | +1% | +$133K |
|
17
Waste Management
WM
$91.2B
| $13M | 1.47% | 61,044 -45 | -0.1% | -$9.59K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.9M | 1.46% | 51,678 -26 | -0.1% | -$6.5K |
|
19
Vanguard Total Bond Market
BND
$134B
| $12.4M | 1.41% | 171,067 +2,308 | +1% | +$168K |
|
20
Cisco
CSCO
$274B
| $12M | 1.36% | 240,439 +17,034 | +8% | +$850K |
|
21
Abbott
ABT
$231B
| $11.6M | 1.31% | 102,015 +472 | +0.5% | +$53.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.27% | 74,501 +2,259 | +3% | +$341K |
|
23
PepsiCo
PEP
$204B
| $10.7M | 1.22% | 61,425 -19 | -0% | -$3.33K |
|
24
Mastercard
MA
$538B
| $10.6M | 1.2% | 22,052 +319 | +1% | +$154K |
|
25
Costco
COST
$418B
| $10.5M | 1.18% | 14,295 +226 | +2% | +$166K |
|