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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
-1.23%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$30.1M
(-2.8%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$46.8M |
| 2 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$12.6M |
| 3 |
Blackrock
BLK
|
+$11M |
| 4 |
NVIDIA
NVDA
|
+$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.26M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$61.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$24.5M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$6.14M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.74M |
| 5 |
JPMorgan Chase
JPM
|
+$548K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 ETF
IWL
$2.2B
| $79.2M | 7.58% |
576,636
-424,751
| -42% | -$61.6M |
|
2
Tompkins Financial
TMP
$1.37B
| $73M | 6.99% |
1,159,812
+19,034
| +2% | +$1.27M |
|
3
Apple
AAPL
$4.89T
| $45.8M | 4.38% |
206,100
-1,455
| -0.7% | -$337K |
|
4
Microsoft
MSFT
$2.98T
| $45.5M | 4.36% |
121,329
+266
| +0.2% | +$108K |
|
|
5
Vanguard Russell 3000 ETF
VTHR
$4.7B
| $44.3M | 4.24% |
+179,533
| New | +$46.8M |
|
|
6
NVIDIA
NVDA
$5.02T
| $31M | 2.97% |
286,290
+27,641
| +11% | +$3.5M |
|
7
Eli Lilly
LLY
$1.04T
| $27.3M | 2.61% |
33,071
-199
| -0.6% | -$166K |
|
|
8
Vanguard S&P 500 ETF
VOO
$984B
| $25.3M | 2.42% |
49,258
+6,027
| +14% | +$3.26M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $24.4M | 2.33% |
479,382
+19,151
| +4% | +$969K |
|
10
Walmart Inc
WMT
$915B
| $24.3M | 2.32% |
276,311
-5,266
| -2% | -$494K |
|
11
ExxonMobil
XOM
$605B
| $20.7M | 1.98% |
173,632
+4,812
| +3% | +$532K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.9M | 1.9% |
340,432
+964
| +0.3% | +$59.9K |
|
13
Vanguard Total Bond Market
BND
$159B
| $19.5M | 1.86% |
264,957
+28,584
| +12% | +$2.07M |
|
|
14
JPMorgan Chase
JPM
$912B
| $18.3M | 1.75% |
74,424
-2,148
| -3% | -$548K |
|
15
Arthur J. Gallagher & Co
AJG
$65.8B
| $17.5M | 1.68% |
50,743
-366
| -0.7% | -$116K |
|
16
McDonald's
MCD
$194B
| $17.4M | 1.67% |
55,772
+111
| +0.2% | +$33.2K |
|
17
Cisco
CSCO
$432B
| $16M | 1.53% |
258,540
-3,051
| -1% | -$188K |
|
18
Waste Management
WM
$97.3B
| $15.7M | 1.5% |
67,685
+6,166
| +10% | +$1.37M |
|
19
Amgen
AMGN
$201B
| $15.3M | 1.47% |
49,231
+339
| +0.7% | +$100K |
|
20
Amazon
AMZN
$2.69T
| $14.8M | 1.42% |
77,935
+866
| +1% | +$188K |
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $14.7M | 1.41% |
160,181
-51,800
| -24% | -$4.74M |
|
22
Costco
COST
$419B
| $14.2M | 1.35% |
14,966
+110
| +0.7% | +$107K |
|
23
Abbott
ABT
$172B
| $13.9M | 1.33% |
104,880
+665
| +0.6% | +$84.6K |
|
24
Home Depot
HD
$347B
| $12.7M | 1.21% |
34,580
+16
| +0% | +$6.24K |
|
25
Mastercard
MA
$487B
| $12.4M | 1.19% |
22,631
-187
| -0.8% | -$102K |
|
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