TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.15%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+2.3%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
569
New
43
Increased
142
Reduced
121
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.11M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.05M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$975K |
| 5 |
Vanguard Value ETF
VTV
|
$878K |
Top Sells
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Healthcare | 7.82% |
| 3 | Technology | 7.72% |
| 4 | Energy | 5.06% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $38.3M | 9.69% | 354,813 +76,298 | +27% | +$8.23M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.8M | 8.8% | 842,353 +18,487 | +2% | +$763K |
|
3
Tompkins Financial
TMP
$1.01B
| $26.2M | 6.63% | 535,385 -4,696 | -0.9% | -$230K |
|
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $14.7M | 3.71% | 314,511 +22,505 | +8% | +$1.05M |
|
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $14M | 3.53% | 284,485 -61,392 | -18% | -$3.01M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63B
| $13.3M | 3.36% | 133,102 +31,142 | +31% | +$3.11M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 3.17% | 91,191 -6,946 | -7% | -$955K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $12.2M | 3.09% | 359,124 -67,617 | -16% | -$2.3M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $8.27M | 2.09% | 105,845 +11,242 | +12% | +$878K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $8.02M | 2.03% | 70,663 -15,462 | -18% | -$1.75M |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.01M | 2.03% | 222,364 +27,055 | +14% | +$975K |
|
12
Exxon Mobil
XOM
$487B
| $6.91M | 1.75% | 70,712 -2,751 | -4% | -$269K |
|
13
IBM
IBM
$227B
| $5.55M | 1.4% | 28,836 -352 | -1% | -$67.7K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.5M | 1.39% | 49,963 -1,424 | -3% | -$157K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.85M | 1.23% | 49,377 +1,595 | +3% | +$157K |
|
16
GE Aerospace
GE
$292B
| $4.6M | 1.16% | 177,833 -195 | -0.1% | -$5.05K |
|
17
Microsoft
MSFT
$3.77T
| $4.08M | 1.03% | 99,545 +3,636 | +4% | +$149K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.91M | 0.99% | 28,705 -1,401 | -5% | -$191K |
|
19
JPMorgan Chase
JPM
$829B
| $3.9M | 0.99% | 64,167 +3,794 | +6% | +$230K |
|
20
Chevron
CVX
$324B
| $3.86M | 0.98% | 32,458 -494 | -1% | -$58.7K |
|
21
Pfizer
PFE
$141B
| $3.64M | 0.92% | 113,456 +3,876 | +4% | +$124K |
|
22
Verizon
VZ
$186B
| $3.48M | 0.88% | 73,146 +6,046 | +9% | +$288K |
|
23
Apple
AAPL
$3.45T
| $3.45M | 0.87% | 6,433 +7 | +0.1% | +$3.76K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.24M | 0.82% | 48,231 -1,070 | -2% | -$71.9K |
|
25
Procter & Gamble
PG
$368B
| $3.21M | 0.81% | 39,803 -1,027 | -3% | -$82.8K |
|