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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
+3.73%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$90.1M
(+7.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
664
New
121
Increased
97
Reduced
111
Closed
28
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$30.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.17M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$4.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.78M |
| 2 |
Microsoft
MSFT
|
+$1.18M |
| 3 |
Eli Lilly
LLY
|
+$1.11M |
| 4 |
Walmart Inc
WMT
|
+$930K |
| 5 |
Kimberly-Clark
KMB
|
+$850K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Staples | 5.18% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 ETF
IWL
$2.2B
| $97.5M | 7.58% |
571,143
+18,292
| +3% | +$3.09M |
|
2
Vanguard Russell 3000 ETF
VTHR
$4.7B
| $83.9M | 6.52% |
279,263
+2,573
| +0.9% | +$767K |
|
3
Tompkins Financial
TMP
$1.38B
| $82.4M | 6.41% |
1,136,059
-9,255
| -0.8% | -$635K |
|
|
4
Microsoft
MSFT
$3.01T
| $55.6M | 4.33% |
115,043
-2,360
| -2% | -$1.18M |
|
|
5
Apple
AAPL
$4.89T
| $50.4M | 3.92% |
185,439
-6,630
| -3% | -$1.78M |
|
6
NVIDIA
NVDA
$5.01T
| $49.9M | 3.88% |
267,298
-4,391
| -2% | -$817K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $42.6M | 3.32% |
682,579
+49,019
| +8% | +$3M |
|
|
8
Vanguard S&P 500 ETF
VOO
$983B
| $32.5M | 2.53% |
51,877
+7,212
| +16% | +$4.48M |
|
|
9
Eli Lilly
LLY
$1.04T
| $31.3M | 2.43% |
29,128
-1,161
| -4% | -$1.11M |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $31.1M | 2.42% |
+463,601
| New | +$30.7M |
|
11
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
| $29.6M | 2.3% |
248,342
-3,372
| -1% | -$404K |
|
|
12
Vanguard Total Bond Market
BND
$159B
| $28M | 2.18% |
377,799
+69,506
| +23% | +$5.17M |
|
|
13
Walmart Inc
WMT
$915B
| $27.8M | 2.16% |
249,122
-8,660
| -3% | -$930K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $22.9M | 1.78% |
73,302
-2,173
| -3% | -$621K |
|
15
JPMorgan Chase
JPM
$913B
| $21.8M | 1.7% |
67,772
-2,083
| -3% | -$645K |
|
16
ExxonMobil
XOM
$605B
| $19.6M | 1.53% |
163,225
-381
| -0.2% | -$44.2K |
|
17
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
| $19.1M | 1.48% |
288,111
-1,903
| -0.7% | -$124K |
|
18
Cisco
CSCO
$429B
| $18.8M | 1.46% |
243,536
-2,567
| -1% | -$190K |
|
19
Amazon
AMZN
$2.73T
| $17.1M | 1.33% |
74,169
-1,510
| -2% | -$345K |
|
20
McDonald's
MCD
$193B
| $16.5M | 1.28% |
54,056
-403
| -0.7% | -$123K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.2M | 1.26% |
112,358
+6,934
| +7% | +$1M |
|
22
Amgen
AMGN
$199B
| $16M | 1.24% |
48,814
-106
| -0.2% | -$33.6K |
|
23
Waste Management
WM
$97.3B
| $14.2M | 1.1% |
64,494
+324
| +0.5% | +$69.1K |
|
24
TJX Companies
TJX
$171B
| $14M | 1.09% |
91,075
-2,231
| -2% | -$330K |
|
25
Abbott
ABT
$172B
| $12.9M | 1% |
103,131
+532
| +0.5% | +$67.8K |
|
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