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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
+4.75%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$27.2M
(+8.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
505
New
51
Increased
133
Reduced
94
Closed
32
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$434K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$346K |
| 3 |
Ameriprise Financial
AMP
|
+$285K |
| 4 |
American Express
AXP
|
+$230K |
| 5 |
ExxonMobil
XOM
|
+$228K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 7.93% |
| 3 | Healthcare | 7.12% |
| 4 | Energy | 5% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $32.1M | 8.96% |
810,180
+64,064
| +9% | +$2.44M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.3M | 7.07% |
235,961
+19,173
| +9% | +$2.04M |
|
3
Tompkins Financial
TMP
$1.37B
| $24.7M | 6.91% |
535,190
+2,899
| +0.5% | +$131K |
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $18.1M | 5.06% |
350,373
+31,845
| +10% | +$1.6M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $16.2M | 4.53% |
519,934
+25,134
| +5% | +$796K |
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $13.4M | 3.74% |
287,056
+28,003
| +11% | +$1.29M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.9M | 3.6% |
518,950
+6,030
| +1% | +$147K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
| $10.1M | 2.83% |
198,402
+3,636
| +2% | +$181K |
|
|
9
ExxonMobil
XOM
$605B
| $6.34M | 1.77% |
73,677
-2,525
| -3% | -$228K |
|
10
Vanguard Value ETF
VTV
$187B
| $5.84M | 1.63% |
83,730
+1,996
| +2% | +$141K |
|
11
iShares S&P 500 Growth ETF
IVW
$74.8B
| $5.8M | 1.62% |
259,688
+6,940
| +3% | +$153K |
|
12
IBM
IBM
$197B
| $5.63M | 1.58% |
31,830
-34
| -0.1% | -$6.18K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $5.61M | 1.57% |
168,890
+5,964
| +4% | +$199K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.21M | 1.45% |
104,308
+1,960
| +2% | +$94.7K |
|
15
Invesco Preferred ETF
PGX
$3.91B
| $4.61M | 1.29% |
336,503
+52,493
| +18% | +$728K |
|
16
Chevron
CVX
$366B
| $4.33M | 1.21% |
35,640
+1,429
| +4% | +$176K |
|
17
GE Aerospace
GE
$360B
| $4.22M | 1.18% |
36,884
-95
| -0.3% | -$10.9K |
|
18
Johnson & Johnson
JNJ
$607B
| $3.99M | 1.12% |
46,055
+545
| +1% | +$48.9K |
|
19
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $3.95M | 1.1% |
31,353
-648
| -2% | -$78.1K |
|
20
Microsoft
MSFT
$2.95T
| $3.16M | 0.88% |
95,098
+3,322
| +4% | +$109K |
|
21
JPMorgan Chase
JPM
$919B
| $3.11M | 0.87% |
60,267
+344
| +0.6% | +$18.5K |
|
22
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.07M | 0.86% |
48,166
-1,497
| -3% | -$91.7K |
|
23
Apple
AAPL
$4.85T
| $3.06M | 0.85% |
179,536
-6,244
| -3% | -$104K |
|
24
Procter & Gamble
PG
$348B
| $3.06M | 0.85% |
40,424
-292
| -0.7% | -$23.2K |
|
25
Pfizer
PFE
$144B
| $3.01M | 0.84% |
110,603
+1,716
| +2% | +$46.7K |
|
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