TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.29%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+8%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
658
New
28
Increased
68
Reduced
136
Closed
70
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$34.8M |
| 2 |
NVIDIA
NVDA
|
$30.2M |
| 3 |
TE Connectivity
TEL
|
$7.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.21M |
| 2 |
Starbucks
SBUX
|
$2.78M |
| 3 |
Autodesk
ADSK
|
$2.47M |
| 4 |
Iron Mountain
IRM
|
$963K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$652K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 ETF
IWL
$1.8B
| $124M | 13% | 926,918 +259,710 | +39% | +$34.8M |
|
2
Tompkins Financial
TMP
$1.01B
| $57.8M | 6.05% | 1,182,021 +2,133 | +0.2% | +$104K |
|
3
Microsoft
MSFT
$3.77T
| $49M | 5.14% | 109,717 -721 | -0.7% | -$322K |
|
4
Apple
AAPL
$3.45T
| $44.8M | 4.69% | 212,535 -277 | -0.1% | -$58.3K |
|
|
5
NVIDIA
NVDA
$4.25T
| $33.1M | 3.46% | 267,650 +244,456 | +1,054% | +$30.2M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $29.8M | 3.12% | 344,160 +9,899 | +3% | +$857K |
|
7
Eli Lilly
LLY
$657B
| $28.4M | 2.98% | 31,380 +525 | +2% | +$475K |
|
8
Walmart
WMT
$774B
| $19.3M | 2.02% | 285,552 -4,688 | -2% | -$317K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.9M | 1.98% | 323,095 +17,424 | +6% | +$1.02M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.2M | 1.9% | 367,769 +28,309 | +8% | +$1.4M |
|
11
Exxon Mobil
XOM
$487B
| $17.9M | 1.87% | 155,271 -1,144 | -0.7% | -$132K |
|
12
JPMorgan Chase
JPM
$829B
| $15.7M | 1.65% | 77,802 -1,259 | -2% | -$255K |
|
13
Amazon
AMZN
$2.44T
| $14.2M | 1.49% | 73,608 -705 | -0.9% | -$136K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.42% | 74,375 -126 | -0.2% | -$23K |
|
15
Vanguard Total Bond Market
BND
$134B
| $13.4M | 1.4% | 185,538 +14,471 | +8% | +$1.04M |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.3M | 1.4% | 51,459 -219 | -0.4% | -$56.8K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 1.37% | 26,149 +5,744 | +28% | +$2.87M |
|
18
Waste Management
WM
$91.2B
| $12.9M | 1.35% | 60,578 -466 | -0.8% | -$99.4K |
|
19
Costco
COST
$418B
| $12.1M | 1.27% | 14,288 -7 | -0% | -$5.95K |
|
20
Merck
MRK
$210B
| $12.1M | 1.27% | 97,621 -1,689 | -2% | -$209K |
|
21
McDonald's
MCD
$224B
| $12M | 1.26% | 47,246 +1,009 | +2% | +$257K |
|
22
Home Depot
HD
$405B
| $11.8M | 1.24% | 34,275 -311 | -0.9% | -$107K |
|
23
Cisco
CSCO
$274B
| $11.4M | 1.2% | 240,865 +426 | +0.2% | +$20.2K |
|
24
TJX Companies
TJX
$152B
| $10.6M | 1.11% | 96,245 -618 | -0.6% | -$68K |
|
25
Abbott
ABT
$231B
| $10.6M | 1.11% | 101,722 -293 | -0.3% | -$30.4K |
|