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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
+1.52%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$31.9M
(+3.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
610
New
29
Increased
115
Reduced
94
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
+$7.98M |
| 2 |
Amgen
AMGN
|
+$4.89M |
| 3 |
Microsoft
MSFT
|
+$4.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.74M |
| 5 |
McDonald's
MCD
|
+$2.47M |
Top Sells
| 1 |
Blackrock
BLK
|
+$10.8M |
| 2 |
BCE
BCE
|
+$2.76M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$1.37M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
NVIDIA
NVDA
|
+$941K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 ETF
IWL
$2.21B
| $145M | 13.48% |
1,001,387
-9,496
| -0.9% | -$1.37M |
|
2
Tompkins Financial
TMP
$1.38B
| $77.4M | 7.2% |
1,140,778
-11,177
| -1% | -$775K |
|
|
3
Apple
AAPL
$4.86T
| $52M | 4.83% |
207,555
-4,449
| -2% | -$1.05M |
|
|
4
Microsoft
MSFT
$2.97T
| $51M | 4.75% |
121,063
+10,653
| +10% | +$4.54M |
|
|
5
NVIDIA
NVDA
$5.02T
| $34.7M | 3.23% |
258,649
-6,830
| -3% | -$941K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $31.7M | 2.95% |
342,045
+621
| +0.2% | +$59.8K |
|
7
Eli Lilly
LLY
$1.05T
| $25.7M | 2.39% |
33,270
+2,288
| +7% | +$1.89M |
|
8
Walmart Inc
WMT
$913B
| $25.4M | 2.37% |
281,577
-1,620
| -0.6% | -$141K |
|
|
9
Vanguard S&P 500 ETF
VOO
$986B
| $23.3M | 2.17% |
43,231
+6,914
| +19% | +$3.74M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $22M | 2.05% |
460,231
+34,498
| +8% | +$1.73M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.2M | 1.97% |
339,468
+11,894
| +4% | +$763K |
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $19.4M | 1.8% |
211,981
+22,277
| +12% | +$2.04M |
|
13
JPMorgan Chase
JPM
$917B
| $18.4M | 1.71% |
76,572
-148
| -0.2% | -$34.5K |
|
14
ExxonMobil
XOM
$608B
| $18.2M | 1.69% |
168,820
+12,417
| +8% | +$1.45M |
|
15
Vanguard Total Bond Market
BND
$158B
| $17M | 1.58% |
236,373
+20,696
| +10% | +$1.51M |
|
16
Amazon
AMZN
$2.76T
| $16.9M | 1.57% |
77,069
+512
| +0.7% | +$105K |
|
|
17
McDonald's
MCD
$193B
| $16.1M | 1.5% |
55,661
+8,280
| +17% | +$2.47M |
|
18
Cisco
CSCO
$426B
| $15.5M | 1.44% |
261,591
+17,315
| +7% | +$989K |
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $14.6M | 1.36% |
77,346
+690
| +0.9% | +$121K |
|
20
Arthur J. Gallagher & Co
AJG
$65.2B
| $14.5M | 1.35% |
51,109
-135
| -0.3% | -$39.3K |
|
21
Costco
COST
$416B
| $13.6M | 1.27% |
14,856
+378
| +3% | +$351K |
|
22
Home Depot
HD
$346B
| $13.4M | 1.25% |
34,564
+339
| +1% | +$138K |
|
|
23
Amgen
AMGN
$199B
| $12.7M | 1.19% |
48,892
+16,481
| +51% | +$4.89M |
|
24
Waste Management
WM
$97.1B
| $12.4M | 1.15% |
61,519
+402
| +0.7% | +$86.3K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $12.1M | 1.12% |
99,174
-1,964
| -2% | -$241K |
|
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