TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+5.7%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$34.7M
(+6.2%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
579
New
9
Increased
80
Reduced
95
Closed
159
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.18M |
| 4 |
Apple
AAPL
|
$891K |
| 5 |
Exxon Mobil
XOM
|
$610K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 3 |
Tompkins Financial
TMP
|
$952K |
| 4 |
IBM
IBM
|
$481K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$465K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.41% |
