TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.75%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
505
New
51
Increased
135
Reduced
94
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$446K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$348K |
| 3 |
Ameriprise Financial
AMP
|
$248K |
| 4 |
American Express
AXP
|
$230K |
| 5 |
United Parcel Service
UPS
|
$227K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 7.12% |
| 4 | Energy | 5% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.1M | 8.96% | 810,180 +64,064 | +9% | +$2.53M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.3M | 7.07% | 235,961 +19,173 | +9% | +$2.06M |
|
3
Tompkins Financial
TMP
$1.01B
| $24.7M | 6.91% | 535,190 +2,899 | +0.5% | +$134K |
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $18.1M | 5.06% | 350,373 +31,845 | +10% | +$1.65M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $16.2M | 4.53% | 519,934 +25,134 | +5% | +$784K |
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $13.4M | 3.74% | 287,056 +28,003 | +11% | +$1.31M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 3.6% | 103,790 +1,206 | +1% | +$150K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $10.1M | 2.83% | 99,201 +1,818 | +2% | +$186K |
|
9
Exxon Mobil
XOM
$487B
| $6.34M | 1.77% | 73,677 -2,525 | -3% | -$217K |
|
10
Vanguard Value ETF
VTV
$144B
| $5.84M | 1.63% | 83,730 +1,996 | +2% | +$139K |
|
11
iShares S&P 500 Growth ETF
IVW
$63B
| $5.8M | 1.62% | 64,922 +1,735 | +3% | +$155K |
|
12
IBM
IBM
$227B
| $5.64M | 1.58% | 30,430 -33 | -0.1% | -$6.11K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.61M | 1.57% | 168,890 +5,964 | +4% | +$198K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.21M | 1.45% | 52,154 +980 | +2% | +$97.8K |
|
15
Invesco Preferred ETF
PGX
$3.84B
| $4.61M | 1.29% | 336,503 +52,493 | +18% | +$719K |
|
16
Chevron
CVX
$324B
| $4.33M | 1.21% | 35,640 +1,429 | +4% | +$174K |
|
17
GE Aerospace
GE
$292B
| $4.22M | 1.18% | 176,765 -456 | -0.3% | -$10.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.12% | 46,055 +545 | +1% | +$47.2K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.95M | 1.1% | 31,353 -648 | -2% | -$81.6K |
|
20
Microsoft
MSFT
$3.77T
| $3.16M | 0.88% | 95,098 +3,322 | +4% | +$111K |
|
21
JPMorgan Chase
JPM
$829B
| $3.11M | 0.87% | 60,267 +344 | +0.6% | +$17.8K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.07M | 0.86% | 48,166 -1,497 | -3% | -$95.5K |
|
23
Apple
AAPL
$3.45T
| $3.06M | 0.85% | 6,412 -223 | -3% | -$106K |
|
24
Procter & Gamble
PG
$368B
| $3.06M | 0.85% | 40,424 -292 | -0.7% | -$22.1K |
|
25
Pfizer
PFE
$141B
| $3.01M | 0.84% | 104,936 +1,628 | +2% | +$46.8K |
|