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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
+7.43%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$28.3M
(+7.9%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
568
New
95
Increased
145
Reduced
100
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.56M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.49M |
| 3 |
Helmerich & Payne
HP
|
+$1.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$916K |
| 5 |
Vanguard Value ETF
VTV
|
+$801K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.02M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$2.54M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.49M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.4M |
| 5 |
Automatic Data Processing
ADP
|
+$1.32M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 7.44% |
| 4 | Energy | 5.27% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $34.3M | 8.89% |
823,866
+13,686
| +2% | +$555K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.6M | 7.68% |
278,515
+42,554
| +18% | +$4.56M |
|
3
Tompkins Financial
TMP
$1.34B
| $27.8M | 7.19% |
540,081
+4,891
| +0.9% | +$238K |
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $17.6M | 4.57% |
345,877
-4,496
| -1% | -$234K |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $14.1M | 3.66% |
426,741
-93,193
| -18% | -$3.02M |
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $13.5M | 3.49% |
292,006
+4,950
| +2% | +$234K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.1M | 3.4% |
490,685
-28,265
| -5% | -$730K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$75.5B
| $10.1M | 2.61% |
407,840
+148,152
| +57% | +$3.49M |
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $9.58M | 2.48% |
172,250
-26,152
| -13% | -$1.4M |
|
10
ExxonMobil
XOM
$599B
| $7.43M | 1.93% |
73,463
-214
| -0.3% | -$19.8K |
|
|
11
Vanguard Value ETF
VTV
$186B
| $7.23M | 1.87% |
94,603
+10,873
| +13% | +$801K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $6.93M | 1.8% |
195,309
+26,419
| +16% | +$916K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.61M | 1.45% |
102,774
-1,534
| -1% | -$80.2K |
|
14
IBM
IBM
$199B
| $5.47M | 1.42% |
30,531
-1,299
| -4% | -$224K |
|
15
GE Aerospace
GE
$376B
| $4.99M | 1.29% |
37,148
+264
| +0.7% | +$33.2K |
|
16
Johnson & Johnson
JNJ
$595B
| $4.38M | 1.13% |
47,782
+1,727
| +4% | +$159K |
|
17
Chevron
CVX
$362B
| $4.12M | 1.07% |
32,952
-2,688
| -8% | -$325K |
|
18
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.08M | 1.06% |
30,106
-1,247
| -4% | -$162K |
|
19
Apple
AAPL
$4.81T
| $3.6M | 0.93% |
179,928
+392
| +0.2% | +$7.41K |
|
20
Microsoft
MSFT
$2.94T
| $3.59M | 0.93% |
95,909
+811
| +0.9% | +$29.5K |
|
21
JPMorgan Chase
JPM
$930B
| $3.53M | 0.91% |
60,373
+106
| +0.2% | +$5.81K |
|
22
Pfizer
PFE
$141B
| $3.36M | 0.87% |
115,497
+4,894
| +4% | +$142K |
|
23
Procter & Gamble
PG
$345B
| $3.32M | 0.86% |
40,830
+406
| +1% | +$33.1K |
|
24
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.31M | 0.86% |
49,301
+1,135
| +2% | +$74.2K |
|
25
Verizon
VZ
$179B
| $3.3M | 0.85% |
67,100
+3,824
| +6% | +$188K |
|
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