We are live on
!
Find out more
TF
Tompkins Financial Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$108M
(+9.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
561
New
18
Increased
29
Reduced
120
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$29.3M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
+$16M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.68M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.86M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.82M |
| 3 |
Synopsys
SNPS
|
+$3.18M |
| 4 |
Accenture
ACN
|
+$2.88M |
| 5 |
Kimberly-Clark
KMB
|
+$2.58M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Staples | 5.72% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 ETF
IWL
$2.2B
| $91.8M | 7.68% |
552,851
-955
| -0.2% | -$152K |
|
|
2
Vanguard Russell 3000 ETF
VTHR
$4.7B
| $81.4M | 6.81% |
276,690
+56,625
| +26% | +$16M |
|
3
Tompkins Financial
TMP
$1.37B
| $75.8M | 6.34% |
1,145,314
+286
| +0% | +$19.2K |
|
4
Microsoft
MSFT
$2.98T
| $60.8M | 5.09% |
117,403
-2,224
| -2% | -$1.13M |
|
5
NVIDIA
NVDA
$5.02T
| $50.7M | 4.24% |
271,689
-1,831
| -0.7% | -$319K |
|
6
Apple
AAPL
$4.89T
| $48.9M | 4.09% |
192,069
-6,772
| -3% | -$1.53M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $38M | 3.17% |
633,560
+76,696
| +14% | +$4.47M |
|
|
8
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $30.5M | 2.55% |
+251,714
| New | +$29.3M |
|
|
9
Vanguard S&P 500 ETF
VOO
$984B
| $27.4M | 2.29% |
44,665
-9,934
| -18% | -$5.86M |
|
10
Walmart Inc
WMT
$915B
| $26.6M | 2.22% |
257,782
-6,467
| -2% | -$644K |
|
11
Eli Lilly
LLY
$1.04T
| $23.1M | 1.93% |
30,289
-638
| -2% | -$475K |
|
12
Vanguard Total Bond Market
BND
$159B
| $22.9M | 1.92% |
308,293
+18,832
| +7% | +$1.39M |
|
13
JPMorgan Chase
JPM
$912B
| $22M | 1.84% |
69,855
-2,601
| -4% | -$774K |
|
14
ExxonMobil
XOM
$605B
| $18.4M | 1.54% |
163,606
-1,004
| -0.6% | -$112K |
|
15
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
| $18.4M | 1.54% |
290,014
+26,244
| +10% | +$1.6M |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $18.3M | 1.53% |
75,475
-533
| -0.7% | -$112K |
|
17
Cisco
CSCO
$432B
| $16.8M | 1.41% |
246,103
-3,779
| -2% | -$258K |
|
18
Amazon
AMZN
$2.69T
| $16.6M | 1.39% |
75,679
-105
| -0.1% | -$23.8K |
|
19
McDonald's
MCD
$194B
| $16.5M | 1.38% |
54,459
-294
| -0.5% | -$89.5K |
|
20
Arthur J. Gallagher & Co
AJG
$65.8B
| $14.9M | 1.24% |
48,007
-694
| -1% | -$209K |
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $14.9M | 1.24% |
105,424
+73,104
| +226% | +$9.68M |
|
22
Waste Management
WM
$97.3B
| $14.2M | 1.19% |
64,170
-479
| -0.7% | -$108K |
|
23
Amgen
AMGN
$201B
| $13.8M | 1.15% |
48,920
-137
| -0.3% | -$39.7K |
|
24
Abbott
ABT
$172B
| $13.7M | 1.15% |
102,599
-310
| -0.3% | -$40.7K |
|
25
TJX Companies
TJX
$171B
| $13.5M | 1.13% |
93,306
-1,078
| -1% | -$143K |
|
Similar funds
SCA
SMA
ADL
TS
APCM
CCM
KCMH
PPC