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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
+4.29%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$70.6M
(+8%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
658
New
28
Increased
67
Reduced
137
Closed
70
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$33.2M |
| 2 |
TE Connectivity
TEL
|
+$6.93M |
| 3 |
NVIDIA
NVDA
|
+$3.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.76M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$7.54M |
| 2 |
Starbucks
SBUX
|
+$2.91M |
| 3 |
Autodesk
ADSK
|
+$2.47M |
| 4 |
Iron Mountain
IRM
|
+$963K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$638K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 6.89% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 ETF
IWL
$2.22B
| $124M | 13% |
926,918
+259,710
| +39% | +$33.2M |
|
2
Tompkins Financial
TMP
$1.34B
| $57.8M | 6.05% |
1,182,021
+2,133
| +0.2% | +$98.3K |
|
3
Microsoft
MSFT
$2.94T
| $49M | 5.14% |
109,717
-721
| -0.7% | -$304K |
|
4
Apple
AAPL
$4.81T
| $44.8M | 4.69% |
212,535
-277
| -0.1% | -$51.7K |
|
|
5
NVIDIA
NVDA
$5.15T
| $33.1M | 3.46% |
267,650
+35,710
| +15% | +$3.61M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $29.8M | 3.12% |
344,160
+9,899
| +3% | +$860K |
|
7
Eli Lilly
LLY
$1.03T
| $28.4M | 2.98% |
31,380
+525
| +2% | +$420K |
|
8
Walmart Inc
WMT
$896B
| $19.3M | 2.02% |
285,552
-4,688
| -2% | -$295K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.9M | 1.98% |
323,095
+17,424
| +6% | +$1.02M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18.2M | 1.9% |
367,769
+28,309
| +8% | +$1.41M |
|
11
ExxonMobil
XOM
$599B
| $17.9M | 1.87% |
155,271
-1,144
| -0.7% | -$133K |
|
12
JPMorgan Chase
JPM
$922B
| $15.7M | 1.65% |
77,802
-1,259
| -2% | -$246K |
|
13
Amazon
AMZN
$2.74T
| $14.2M | 1.49% |
73,608
-705
| -0.9% | -$130K |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.5M | 1.42% |
74,375
-126
| -0.2% | -$21.2K |
|
15
Vanguard Total Bond Market
BND
$159B
| $13.4M | 1.4% |
185,538
+14,471
| +8% | +$1.04M |
|
16
Arthur J. Gallagher & Co
AJG
$63.7B
| $13.3M | 1.4% |
51,459
-219
| -0.4% | -$54.3K |
|
|
17
Vanguard S&P 500 ETF
VOO
$989B
| $13.1M | 1.37% |
26,149
+5,744
| +28% | +$2.76M |
|
18
Waste Management
WM
$93.5B
| $12.9M | 1.35% |
60,578
-466
| -0.8% | -$96.9K |
|
19
Costco
COST
$406B
| $12.1M | 1.27% |
14,288
-7
| -0% | -$5.46K |
|
20
Merck
MRK
$305B
| $12.1M | 1.27% |
97,621
-1,689
| -2% | -$218K |
|
21
McDonald's
MCD
$188B
| $12M | 1.26% |
47,246
+1,009
| +2% | +$268K |
|
22
Home Depot
HD
$340B
| $11.8M | 1.24% |
34,275
-311
| -0.9% | -$106K |
|
23
Cisco
CSCO
$441B
| $11.4M | 1.2% |
240,865
+426
| +0.2% | +$20.2K |
|
24
TJX Companies
TJX
$167B
| $10.6M | 1.11% |
96,245
-618
| -0.6% | -$62.2K |
|
25
Abbott
ABT
$155B
| $10.6M | 1.11% |
101,722
-293
| -0.3% | -$31.1K |
|
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