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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
+7.15%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$88.4M
(+9.3%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
629
New
41
Increased
98
Reduced
123
Closed
48
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$11.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.17M |
| 4 |
Webster Financial
WBS
|
+$4.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.95M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$7.1M |
| 2 |
Tompkins Financial
TMP
|
+$1.72M |
| 3 |
IBM
IBM
|
+$1.46M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.14M |
| 5 |
Teradyne
TER
|
+$1.03M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 ETF
IWL
$2.22B
| $142M | 13.61% |
1,010,883
+83,965
| +9% | +$11.4M |
|
|
2
Tompkins Financial
TMP
$1.34B
| $66.6M | 6.38% |
1,151,955
-30,066
| -3% | -$1.72M |
|
3
Apple
AAPL
$4.81T
| $49.4M | 4.73% |
212,004
-531
| -0.2% | -$119K |
|
4
Microsoft
MSFT
$2.94T
| $47.5M | 4.55% |
110,410
+693
| +0.6% | +$296K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $33.1M | 3.17% |
341,424
-2,736
| -0.8% | -$250K |
|
6
NVIDIA
NVDA
$5.15T
| $32.2M | 3.09% |
265,479
-2,171
| -0.8% | -$256K |
|
7
Eli Lilly
LLY
$1.03T
| $27.4M | 2.63% |
30,982
-398
| -1% | -$358K |
|
8
Walmart Inc
WMT
$896B
| $22.9M | 2.19% |
283,197
-2,355
| -0.8% | -$173K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $22.5M | 2.16% |
425,733
+57,964
| +16% | +$2.95M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20.4M | 1.96% |
327,574
+4,479
| +1% | +$270K |
|
|
11
Vanguard S&P 500 ETF
VOO
$989B
| $19.2M | 1.84% |
36,317
+10,168
| +39% | +$5.17M |
|
12
ExxonMobil
XOM
$599B
| $18.3M | 1.76% |
156,403
+1,132
| +0.7% | +$131K |
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $17.4M | 1.67% |
189,704
+107,271
| +130% | +$9.83M |
|
14
Vanguard Total Bond Market
BND
$159B
| $16.2M | 1.55% |
215,677
+30,139
| +16% | +$2.23M |
|
15
JPMorgan Chase
JPM
$922B
| $16.2M | 1.55% |
76,720
-1,082
| -1% | -$228K |
|
16
McDonald's
MCD
$188B
| $14.4M | 1.38% |
47,381
+135
| +0.3% | +$37.2K |
|
17
Arthur J. Gallagher & Co
AJG
$63.7B
| $14.4M | 1.38% |
51,244
-215
| -0.4% | -$60.6K |
|
18
Amazon
AMZN
$2.74T
| $14.3M | 1.37% |
76,557
+2,949
| +4% | +$538K |
|
19
Home Depot
HD
$340B
| $13.9M | 1.33% |
34,225
-50
| -0.1% | -$18.2K |
|
20
Cisco
CSCO
$441B
| $13M | 1.25% |
244,276
+3,411
| +1% | +$166K |
|
21
Costco
COST
$406B
| $12.8M | 1.23% |
14,478
+190
| +1% | +$165K |
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $12.7M | 1.22% |
76,656
+2,281
| +3% | +$383K |
|
23
Waste Management
WM
$93.5B
| $12.7M | 1.22% |
61,117
+539
| +0.9% | +$112K |
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $12.2M | 1.17% |
101,138
+19,283
| +24% | +$2.22M |
|
25
Abbott
ABT
$155B
| $11.6M | 1.11% |
101,805
+83
| +0.1% | +$9.1K |
|
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