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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
+7.66%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$42.8M
(+4.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
583
New
18
Increased
63
Reduced
158
Closed
40
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.81M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 5 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$1.75M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.64M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.22M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.15M |
| 5 |
Eli Lilly
LLY
|
+$1.67M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 ETF
IWL
$2.22B
| $84.8M | 7.8% |
553,806
-22,830
| -4% | -$3.22M |
|
2
Tompkins Financial
TMP
$1.34B
| $71.8M | 6.6% |
1,145,028
-14,784
| -1% | -$900K |
|
|
3
Vanguard Russell 3000 ETF
VTHR
$4.73B
| $60M | 5.52% |
220,065
+40,532
| +23% | +$10.2M |
|
4
Microsoft
MSFT
$2.94T
| $59.5M | 5.47% |
119,627
-1,702
| -1% | -$739K |
|
5
NVIDIA
NVDA
$5.15T
| $43.2M | 3.97% |
273,520
-12,770
| -4% | -$1.61M |
|
6
Apple
AAPL
$4.81T
| $40.8M | 3.75% |
198,841
-7,259
| -4% | -$1.47M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $31.7M | 2.92% |
556,864
+77,482
| +16% | +$4.15M |
|
|
8
Vanguard S&P 500 ETF
VOO
$989B
| $31M | 2.85% |
54,599
+5,341
| +11% | +$2.81M |
|
9
Walmart Inc
WMT
$896B
| $25.8M | 2.38% |
264,249
-12,062
| -4% | -$1.15M |
|
|
10
Eli Lilly
LLY
$1.03T
| $24.1M | 2.22% |
30,927
-2,144
| -6% | -$1.67M |
|
|
11
Vanguard Total Bond Market
BND
$159B
| $21.3M | 1.96% |
289,461
+24,504
| +9% | +$1.78M |
|
12
JPMorgan Chase
JPM
$922B
| $21M | 1.93% |
72,456
-1,968
| -3% | -$502K |
|
13
ExxonMobil
XOM
$599B
| $17.7M | 1.63% |
164,610
-9,022
| -5% | -$964K |
|
14
Cisco
CSCO
$441B
| $17.3M | 1.59% |
249,882
-8,658
| -3% | -$532K |
|
15
Amazon
AMZN
$2.74T
| $16.6M | 1.53% |
75,784
-2,151
| -3% | -$426K |
|
16
McDonald's
MCD
$188B
| $16M | 1.47% |
54,753
-1,019
| -2% | -$314K |
|
17
Arthur J. Gallagher & Co
AJG
$63.7B
| $15.6M | 1.43% |
48,701
-2,042
| -4% | -$673K |
|
|
18
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
| $15.4M | 1.42% |
263,770
+32,236
| +14% | +$1.75M |
|
19
Waste Management
WM
$93.5B
| $14.8M | 1.36% |
64,649
-3,036
| -4% | -$704K |
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $14.6M | 1.34% |
159,424
-757
| -0.5% | -$69.3K |
|
21
Abbott
ABT
$155B
| $14M | 1.29% |
102,909
-1,971
| -2% | -$260K |
|
22
Costco
COST
$406B
| $14M | 1.28% |
14,100
-866
| -6% | -$861K |
|
23
Amgen
AMGN
$193B
| $13.7M | 1.26% |
49,057
-174
| -0.4% | -$49.3K |
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.4M | 1.23% |
76,008
-2,150
| -3% | -$352K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13M | 1.2% |
210,234
-130,198
| -38% | -$7.64M |
|
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