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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
+1.15%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$8.99M
(+2.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
569
New
43
Increased
140
Reduced
122
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.21M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.08M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.01M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$957K |
| 5 |
Vanguard Value ETF
VTV
|
+$852K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.92M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.23M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.71M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$934K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$707K |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Healthcare | 7.82% |
| 3 | Technology | 7.72% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.3M | 9.69% |
354,813
+76,298
| +27% | +$8.21M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $34.8M | 8.8% |
842,353
+18,487
| +2% | +$757K |
|
3
Tompkins Financial
TMP
$1.34B
| $26.2M | 6.63% |
535,385
-4,696
| -0.9% | -$227K |
|
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $14.7M | 3.71% |
314,511
+22,505
| +8% | +$1.01M |
|
|
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $14M | 3.53% |
284,485
-61,392
| -18% | -$2.92M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$75.5B
| $13.3M | 3.36% |
532,408
+124,568
| +31% | +$3.08M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.5M | 3.17% |
455,955
-34,730
| -7% | -$934K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $12.2M | 3.09% |
359,124
-67,617
| -16% | -$2.23M |
|
|
9
Vanguard Value ETF
VTV
$186B
| $8.27M | 2.09% |
105,845
+11,242
| +12% | +$852K |
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $8.02M | 2.03% |
141,326
-30,924
| -18% | -$1.71M |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $8.01M | 2.03% |
222,364
+27,055
| +14% | +$957K |
|
12
ExxonMobil
XOM
$599B
| $6.91M | 1.75% |
70,712
-2,751
| -4% | -$262K |
|
13
IBM
IBM
$199B
| $5.55M | 1.4% |
30,162
-369
| -1% | -$65K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.5M | 1.39% |
99,926
-2,848
| -3% | -$154K |
|
15
Johnson & Johnson
JNJ
$595B
| $4.85M | 1.23% |
49,377
+1,595
| +3% | +$148K |
|
16
GE Aerospace
GE
$376B
| $4.6M | 1.16% |
37,107
-41
| -0.1% | -$5.07K |
|
17
Microsoft
MSFT
$2.94T
| $4.08M | 1.03% |
99,545
+3,636
| +4% | +$136K |
|
18
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.91M | 0.99% |
28,705
-1,401
| -5% | -$192K |
|
19
JPMorgan Chase
JPM
$930B
| $3.9M | 0.99% |
64,167
+3,794
| +6% | +$219K |
|
20
Chevron
CVX
$362B
| $3.86M | 0.98% |
32,458
-494
| -1% | -$57.4K |
|
21
Pfizer
PFE
$141B
| $3.64M | 0.92% |
119,583
+4,086
| +4% | +$122K |
|
22
Verizon
VZ
$179B
| $3.48M | 0.88% |
73,146
+6,046
| +9% | +$286K |
|
23
Apple
AAPL
$4.81T
| $3.45M | 0.87% |
180,124
+196
| +0.1% | +$3.73K |
|
24
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.24M | 0.82% |
48,231
-1,070
| -2% | -$70.7K |
|
25
Procter & Gamble
PG
$345B
| $3.21M | 0.81% |
39,803
-1,027
| -3% | -$80.9K |
|
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