TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+9.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
629
New
41
Increased
99
Reduced
122
Closed
48
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$11.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.37M |
| 4 |
Webster Financial
WBS
|
$4.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.16M |
| 2 |
Tompkins Financial
TMP
|
$1.74M |
| 3 |
IBM
IBM
|
$1.65M |
| 4 |
Intuitive Surgical
ISRG
|
$1.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 ETF
IWL
$1.8B
| $142M | 13.61% | 1,010,883 +83,965 | +9% | +$11.8M |
|
|
2
Tompkins Financial
TMP
$1.01B
| $66.6M | 6.38% | 1,151,955 -30,066 | -3% | -$1.74M |
|
3
Apple
AAPL
$3.45T
| $49.4M | 4.73% | 212,004 -531 | -0.2% | -$124K |
|
4
Microsoft
MSFT
$3.77T
| $47.5M | 4.55% | 110,410 +693 | +0.6% | +$298K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $33.1M | 3.17% | 341,424 -2,736 | -0.8% | -$265K |
|
6
NVIDIA
NVDA
$4.25T
| $32.2M | 3.09% | 265,479 -2,171 | -0.8% | -$264K |
|
7
Eli Lilly
LLY
$657B
| $27.4M | 2.63% | 30,982 -398 | -1% | -$353K |
|
8
Walmart
WMT
$774B
| $22.9M | 2.19% | 283,197 -2,355 | -0.8% | -$190K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.5M | 2.16% | 425,733 +57,964 | +16% | +$3.06M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 1.96% | 327,574 +4,479 | +1% | +$279K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 1.84% | 36,317 +10,168 | +39% | +$5.37M |
|
12
Exxon Mobil
XOM
$487B
| $18.3M | 1.76% | 156,403 +1,132 | +0.7% | +$133K |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $17.4M | 1.67% | 189,704 +107,271 | +130% | +$9.85M |
|
14
Vanguard Total Bond Market
BND
$134B
| $16.2M | 1.55% | 215,677 +30,139 | +16% | +$2.26M |
|
15
JPMorgan Chase
JPM
$829B
| $16.2M | 1.55% | 76,720 -1,082 | -1% | -$228K |
|
16
McDonald's
MCD
$224B
| $14.4M | 1.38% | 47,381 +135 | +0.3% | +$41.1K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.4M | 1.38% | 51,244 -215 | -0.4% | -$60.5K |
|
18
Amazon
AMZN
$2.44T
| $14.3M | 1.37% | 76,557 +2,949 | +4% | +$549K |
|
19
Home Depot
HD
$405B
| $13.9M | 1.33% | 34,225 -50 | -0.1% | -$20.3K |
|
20
Cisco
CSCO
$274B
| $13M | 1.25% | 244,276 +3,411 | +1% | +$182K |
|
21
Costco
COST
$418B
| $12.8M | 1.23% | 14,478 +190 | +1% | +$168K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 1.22% | 76,656 +2,281 | +3% | +$378K |
|
23
Waste Management
WM
$91.2B
| $12.7M | 1.22% | 61,117 +539 | +0.9% | +$112K |
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $12.2M | 1.17% | 101,138 +19,283 | +24% | +$2.32M |
|
25
Abbott
ABT
$231B
| $11.6M | 1.11% | 101,805 +83 | +0.1% | +$9.46K |
|