TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.22%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
454
New
454
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.6M |
| 2 |
Tompkins Financial
TMP
|
$24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Energy | 5.38% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.6M | 8.03% | +746,116 | New | +$26.6M |
|
|
2
Tompkins Financial
TMP
$1.01B
| $24M | 7.27% | +532,291 | New | +$24M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.2M | 7.03% | +216,788 | New | +$23.2M |
|
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $15.4M | 4.66% | +318,528 | New | +$15.4M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $15.4M | 4.66% | +494,800 | New | +$15.4M |
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.9M | 3.61% | +259,053 | New | +$11.9M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 3.58% | +102,584 | New | +$11.8M |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $9.1M | 2.75% | +97,383 | New | +$9.1M |
|
9
Exxon Mobil
XOM
$487B
| $6.88M | 2.08% | +76,202 | New | +$6.88M |
|
10
IBM
IBM
$227B
| $5.82M | 1.76% | +30,463 | New | +$5.82M |
|
11
Vanguard Value ETF
VTV
$144B
| $5.53M | 1.67% | +81,734 | New | +$5.53M |
|
12
iShares S&P 500 Growth ETF
IVW
$63B
| $5.31M | 1.61% | +63,187 | New | +$5.31M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.3M | 1.6% | +162,926 | New | +$5.3M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.62M | 1.4% | +51,174 | New | +$4.62M |
|
15
GE Aerospace
GE
$292B
| $4.11M | 1.24% | +177,221 | New | +$4.11M |
|
16
Invesco Preferred ETF
PGX
$3.84B
| $4.05M | 1.23% | +284,010 | New | +$4.05M |
|
17
Chevron
CVX
$324B
| $4.05M | 1.22% | +34,211 | New | +$4.05M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.18% | +45,510 | New | +$3.91M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.57M | 1.08% | +32,001 | New | +$3.57M |
|
20
Microsoft
MSFT
$3.77T
| $3.17M | 0.96% | +91,776 | New | +$3.17M |
|
21
JPMorgan Chase
JPM
$829B
| $3.16M | 0.96% | +59,923 | New | +$3.16M |
|
22
Procter & Gamble
PG
$368B
| $3.13M | 0.95% | +40,716 | New | +$3.13M |
|
23
Verizon
VZ
$186B
| $3.05M | 0.92% | +60,642 | New | +$3.05M |
|
24
Pfizer
PFE
$141B
| $2.89M | 0.88% | +103,308 | New | +$2.89M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.85M | 0.86% | +49,663 | New | +$2.85M |
|