TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.43%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.9%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
568
New
95
Increased
145
Reduced
101
Closed
42
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.66M |
| 3 |
Helmerich & Payne
HP
|
$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$938K |
| 5 |
Vanguard Value ETF
VTV
|
$831K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.09M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$2.59M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.47M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.45M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 7.72% |
| 3 | Healthcare | 7.44% |
| 4 | Energy | 5.27% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.3M | 8.89% | 823,866 +13,686 | +2% | +$570K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.6M | 7.68% | 278,515 +42,554 | +18% | +$4.53M |
|
3
Tompkins Financial
TMP
$1.01B
| $27.8M | 7.19% | 540,081 +4,891 | +0.9% | +$251K |
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $17.6M | 4.57% | 345,877 -4,496 | -1% | -$229K |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $14.1M | 3.66% | 426,741 -93,193 | -18% | -$3.09M |
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $13.5M | 3.49% | 292,006 +4,950 | +2% | +$228K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 3.4% | 98,137 -5,653 | -5% | -$756K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63B
| $10.1M | 2.61% | 101,960 +37,038 | +57% | +$3.66M |
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $9.58M | 2.48% | 86,125 -13,076 | -13% | -$1.45M |
|
10
Exxon Mobil
XOM
$487B
| $7.44M | 1.93% | 73,463 -214 | -0.3% | -$21.7K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $7.23M | 1.87% | 94,603 +10,873 | +13% | +$831K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.93M | 1.8% | 195,309 +26,419 | +16% | +$938K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.61M | 1.45% | 51,387 -767 | -1% | -$83.7K |
|
14
IBM
IBM
$227B
| $5.48M | 1.42% | 29,188 -1,242 | -4% | -$233K |
|
15
GE Aerospace
GE
$292B
| $4.99M | 1.29% | 178,028 +1,263 | +0.7% | +$35.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.38M | 1.13% | 47,782 +1,727 | +4% | +$158K |
|
17
Chevron
CVX
$324B
| $4.12M | 1.07% | 32,952 -2,688 | -8% | -$336K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.08M | 1.06% | 30,106 -1,247 | -4% | -$169K |
|
19
Apple
AAPL
$3.45T
| $3.61M | 0.93% | 6,426 +14 | +0.2% | +$7.85K |
|
20
Microsoft
MSFT
$3.77T
| $3.59M | 0.93% | 95,909 +811 | +0.9% | +$30.3K |
|
21
JPMorgan Chase
JPM
$829B
| $3.53M | 0.91% | 60,373 +106 | +0.2% | +$6.2K |
|
22
Pfizer
PFE
$141B
| $3.36M | 0.87% | 109,580 +4,644 | +4% | +$142K |
|
23
Procter & Gamble
PG
$368B
| $3.32M | 0.86% | 40,830 +406 | +1% | +$33.1K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.31M | 0.86% | 49,301 +1,135 | +2% | +$76.2K |
|
25
Verizon
VZ
$186B
| $3.3M | 0.85% | 67,100 +3,824 | +6% | +$188K |
|