Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-4.21%
trims when stocks drop
when a holding falls −10%+
Middle response
+3.65%
steady accumulation
Rally response
-0.78%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TMPTompkins Financial Corpo | $88M | 7.0% | +30.0% | 10.3 yr |
| VTHRVanguard Russell 3000 ET | $86M | 6.9% | — | 1.3 yr |
| IWLiShares Russell Top 200 | $80M | 6.4% | — | 3.0 yr |
| ACWXiShares MSCI ACWI ex U.S | $51M | 4.1% | — | 0.8 yr |
| AAPLApple Inc. | $46M | 3.7% | +14.7% | 10.3 yr |
| NVDANVIDIA Corporation | $44M | 3.5% | +60.9% | 10.3 yr |
| VEAVanguard FTSE Developed | $43M | 3.4% | — | 10.3 yr |
| BNDVanguard Total Bond Mark | $42M | 3.4% | — | 4.3 yr |
| MSFTMicrosoft Corporation | $42M | 3.4% | -0.6% | 10.3 yr |
| VOOVanguard S&P 500 ETF | $32M | 2.6% | — | 10.3 yr |
| WMTWalmart Inc. | $30M | 2.4% | +42.8% | 10.3 yr |
| SPMOInvesco S&P 500 Momentum | $28M | 2.3% | — | 0.8 yr |
| XOMExxon Mobil Corporation | $27M | 2.2% | +47.6% | 10.3 yr |
| LLYEli Lilly and Company | $26M | 2.1% | +12.2% | 10.3 yr |
| GOOGLAlphabet Inc. | $20M | 1.6% | — | 10.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management38.0%+8.3pp$477M
Banks - Regional7.5%-0.3pp$95M
Drug Manufacturers - General5.8%-0.7pp$73M
Semiconductors3.8%+0.6pp$48M
Consumer Electronics3.7%-0.7pp$46M
Asset Management - Bonds3.6%+1.1pp$45M
Discount Stores3.5%-0.2pp$44M
Software - Infrastructure3.5%-1.3pp$44M
Oil & Gas Integrated2.5%+0.1pp$31M
Medical - Devices1.9%-0.9pp$23M
Country
US98.8%+0.4pp
IE1.0%-0.4pp
CA0.1%+0.0pp
GB0.1%+0.0pp
TW0.0%+0.0pp
CH0.0%-0.0pp
IT0.0%
Unknown0.0%-0.0pp
Top 5: 28.0% · Top 10: 44.2% · Top 25: 67.8%
Top buys this quarter · 15
| AVGO Broadcom Inc. | +$1M |
| META Meta Platforms, Inc. | +$1M |
| KMB Kimberly-Clark Corporation | +$0M |
| PEP PepsiCo, Inc. | +$0M |
| PSA Public Storage | +$0M |
| AXP American Express Company | +$2M |
| T AT&T Inc. | +$0M |
| CAT Caterpillar Inc. | +$0M |
| LIN Linde plc | +$0M |
| HSY The Hershey Company | +$0M |
Top sells this quarter · 15
| ADBE Adobe Inc. | −$3M |
| WBS Webster Financial Corporation | −$3M |
| NVDA NVIDIA Corporation | −$3M |
| TMP Tompkins Financial Corporation | −$82M |
| AAPL Apple Inc. | −$1M |
| SPY State Street SPDR S&P 500 ETF | −$1M |
| WMT Walmart Inc. | −$28M |
| LLY Eli Lilly and Company | −$1M |
| PM Philip Morris International In | −$1M |
| CSCO Cisco Systems, Inc. | −$1M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.26B | 563 | +14.48% | +17.59% | -3.11% | -0.02B |
| 2025-12-31 | $1.29B | 634 | +14.17% | +17.72% | -3.55% | +0.05B |
| 2025-09-30 | $1.20B | 542 | +12.10% | +17.52% | -5.42% | +0.05B |
| 2025-06-30 | $1.09B | 542 | +14.11% | +14.94% | -0.83% | -0.02B |
| 2025-03-31 | $1.05B | 564 | +11.48% | +8.30% | +3.18% | -0.02B |
| 2024-12-31 | $1.08B | 529 | +18.14% | +24.89% | -6.75% | +0.02B |
| 2024-09-30 | $1.04B | 580 | +29.74% | +36.04% | -6.29% | +0.02B |
| 2024-06-30 | $955M | 587 | +15.24% | +24.49% | -9.25% | +0.04B |
| 2024-03-31 | $884M | 629 | +16.55% | +29.62% | -13.07% | +0.02B |
| 2023-12-31 | $826M | 649 | +12.31% | +26.18% | -13.87% | +0.12B |
| 2023-09-30 | $635M | 583 | +10.85% | +21.57% | -10.72% | +0.02B |
| 2023-06-30 | $638M | 602 | +12.00% | +19.42% | -7.43% | -0.00B |
| 2023-03-31 | $614M | 629 | -4.42% | -7.82% | +3.40% | -0.02B |
| 2022-12-31 | $633M | 603 | -9.70% | -18.17% | +8.47% | -0.02B |
| 2022-09-30 | $592M | 588 | -8.89% | -15.51% | +6.61% | -0.01B |
| 2022-06-30 | $622M | 573 | +2.82% | -10.62% | +13.44% | -0.01B |