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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
-0.6%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$30.3M
(-2.4%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
683
New
47
Increased
76
Reduced
151
Closed
118
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$20.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.5M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$6.07M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.55M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$12.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.66M |
| 4 |
Adobe
ADBE
|
+$3.69M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.62M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.34B
| $88.2M | 7.03% |
1,119,343
-16,716
| -1% | -$1.3M |
|
|
2
Vanguard Russell 3000 ETF
VTHR
$4.73B
| $86.1M | 6.86% |
299,463
+20,200
| +7% | +$6.07M |
|
|
3
iShares Russell Top 200 ETF
IWL
$2.22B
| $80.1M | 6.38% |
498,861
-72,282
| -13% | -$12.2M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $51.3M | 4.08% |
748,898
+285,297
| +62% | +$20.1M |
|
5
Apple
AAPL
$4.81T
| $46M | 3.66% |
181,272
-4,167
| -2% | -$1.08M |
|
6
NVIDIA
NVDA
$5.15T
| $44M | 3.5% |
252,162
-15,136
| -6% | -$2.78M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $43.3M | 3.45% |
675,522
-7,057
| -1% | -$466K |
|
|
8
Vanguard Total Bond Market
BND
$159B
| $42.2M | 3.36% |
573,704
+195,905
| +52% | +$14.5M |
|
9
Microsoft
MSFT
$2.94T
| $42.1M | 3.35% |
113,783
-1,260
| -1% | -$527K |
|
10
Vanguard S&P 500 ETF
VOO
$989B
| $32.1M | 2.56% |
53,737
+1,860
| +4% | +$1.16M |
|
11
Walmart Inc
WMT
$896B
| $30.1M | 2.39% |
241,827
-7,295
| -3% | -$896K |
|
12
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $28.3M | 2.25% |
252,266
+3,924
| +2% | +$464K |
|
13
ExxonMobil
XOM
$599B
| $27.2M | 2.16% |
160,216
-3,009
| -2% | -$439K |
|
14
Eli Lilly
LLY
$1.03T
| $25.9M | 2.06% |
28,176
-952
| -3% | -$965K |
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $20.3M | 1.61% |
70,501
-2,801
| -4% | -$880K |
|
16
JPMorgan Chase
JPM
$922B
| $19.5M | 1.55% |
66,188
-1,584
| -2% | -$481K |
|
17
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
| $19M | 1.51% |
301,366
+13,255
| +5% | +$876K |
|
18
Cisco
CSCO
$441B
| $18.3M | 1.45% |
235,325
-8,211
| -3% | -$643K |
|
19
Amgen
AMGN
$193B
| $17M | 1.35% |
48,336
-478
| -1% | -$170K |
|
20
McDonald's
MCD
$188B
| $16.7M | 1.33% |
53,743
-313
| -0.6% | -$99.7K |
|
21
Amazon
AMZN
$2.74T
| $15.3M | 1.22% |
73,303
-866
| -1% | -$191K |
|
|
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $14.8M | 1.18% |
151,806
+35,530
| +31% | +$3.55M |
|
23
Waste Management
WM
$93.5B
| $14.6M | 1.16% |
63,587
-907
| -1% | -$208K |
|
24
TJX Companies
TJX
$167B
| $14.2M | 1.13% |
89,125
-1,950
| -2% | -$304K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $14.2M | 1.13% |
107,012
-5,346
| -5% | -$753K |
|
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