TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.52%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
610
New
29
Increased
122
Reduced
92
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$4.49M |
| 3 |
Amgen
AMGN
|
$4.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 5 |
McDonald's
MCD
|
$2.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$10.8M |
| 2 |
BCE
BCE
|
$2.22M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$917K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 ETF
IWL
$1.8B
| $145M | 13.48% | 1,001,387 -9,496 | -0.9% | -$1.37M |
|
2
Tompkins Financial
TMP
$1.01B
| $77.4M | 7.2% | 1,140,778 -11,177 | -1% | -$758K |
|
|
3
Apple
AAPL
$3.45T
| $52M | 4.83% | 207,555 -4,449 | -2% | -$1.11M |
|
|
4
Microsoft
MSFT
$3.77T
| $51M | 4.75% | 121,063 +10,653 | +10% | +$4.49M |
|
|
5
NVIDIA
NVDA
$4.25T
| $34.7M | 3.23% | 258,649 -6,830 | -3% | -$917K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $31.7M | 2.95% | 342,045 +621 | +0.2% | +$57.6K |
|
7
Eli Lilly
LLY
$657B
| $25.7M | 2.39% | 33,270 +2,288 | +7% | +$1.77M |
|
8
Walmart
WMT
$774B
| $25.4M | 2.37% | 281,577 -1,620 | -0.6% | -$146K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 2.17% | 43,231 +6,914 | +19% | +$3.73M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22M | 2.05% | 460,231 +34,498 | +8% | +$1.65M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.2M | 1.97% | 339,468 +11,894 | +4% | +$741K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $19.4M | 1.8% | 211,981 +22,277 | +12% | +$2.04M |
|
13
JPMorgan Chase
JPM
$829B
| $18.4M | 1.71% | 76,572 -148 | -0.2% | -$35.5K |
|
14
Exxon Mobil
XOM
$487B
| $18.2M | 1.69% | 168,820 +12,417 | +8% | +$1.34M |
|
15
Vanguard Total Bond Market
BND
$134B
| $17M | 1.58% | 236,373 +20,696 | +10% | +$1.49M |
|
16
Amazon
AMZN
$2.44T
| $16.9M | 1.57% | 77,069 +512 | +0.7% | +$112K |
|
|
17
McDonald's
MCD
$224B
| $16.1M | 1.5% | 55,661 +8,280 | +17% | +$2.4M |
|
18
Cisco
CSCO
$274B
| $15.5M | 1.44% | 261,591 +17,315 | +7% | +$1.03M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 1.36% | 77,346 +690 | +0.9% | +$131K |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.5M | 1.35% | 51,109 -135 | -0.3% | -$38.3K |
|
21
Costco
COST
$418B
| $13.6M | 1.27% | 14,856 +378 | +3% | +$346K |
|
22
Home Depot
HD
$405B
| $13.4M | 1.25% | 34,564 +339 | +1% | +$132K |
|
|
23
Amgen
AMGN
$155B
| $12.7M | 1.19% | 48,892 +16,481 | +51% | +$4.3M |
|
24
Waste Management
WM
$91.2B
| $12.4M | 1.15% | 61,519 +402 | +0.7% | +$81.1K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $12.1M | 1.12% | 99,174 -1,964 | -2% | -$239K |
|