TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.37%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+2.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
561
New
43
Increased
76
Reduced
134
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$614K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$561K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.12M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.61M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.29M |
| 4 |
AstraZeneca
AZN
|
$911K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$844K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.47% |
| 4 | Energy | 5.42% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $41.3M | 10.2% | 377,328 +22,515 | +6% | +$2.46M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36M | 8.9% | 845,506 +3,153 | +0.4% | +$134K |
|
3
Tompkins Financial
TMP
$1.01B
| $25.5M | 6.31% | 529,712 -5,673 | -1% | -$273K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63B
| $15.9M | 3.94% | 151,332 +18,230 | +14% | +$1.92M |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $15.6M | 3.84% | 324,230 +9,719 | +3% | +$466K |
|
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $13.1M | 3.25% | 253,487 -30,998 | -11% | -$1.61M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 3.02% | 85,294 -5,897 | -6% | -$844K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $10.7M | 2.64% | 299,587 -59,537 | -17% | -$2.12M |
|
9
Vanguard Value ETF
VTV
$144B
| $8.89M | 2.2% | 109,797 +3,952 | +4% | +$320K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.69M | 2.15% | 233,467 +11,103 | +5% | +$413K |
|
11
Exxon Mobil
XOM
$487B
| $6.99M | 1.73% | 69,400 -1,312 | -2% | -$132K |
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $6.86M | 1.7% | 59,449 -11,214 | -16% | -$1.29M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.43M | 1.34% | 48,482 -1,481 | -3% | -$166K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.21M | 1.29% | 49,774 +397 | +0.8% | +$41.5K |
|
15
IBM
IBM
$227B
| $5.08M | 1.25% | 28,004 -832 | -3% | -$151K |
|
16
GE Aerospace
GE
$292B
| $4.81M | 1.19% | 182,980 +5,147 | +3% | +$135K |
|
17
Chevron
CVX
$324B
| $4.29M | 1.06% | 32,860 +402 | +1% | +$52.5K |
|
18
Microsoft
MSFT
$3.77T
| $4.24M | 1.05% | 101,684 +2,139 | +2% | +$89.2K |
|
|
19
Apple
AAPL
$3.45T
| $4.12M | 1.02% | 44,352 +37,919 | +589% | +$3.52M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.75M | 0.93% | 27,051 -1,654 | -6% | -$229K |
|
21
Verizon
VZ
$186B
| $3.58M | 0.88% | 73,101 -45 | -0.1% | -$2.2K |
|
22
JPMorgan Chase
JPM
$829B
| $3.49M | 0.86% | 60,529 -3,638 | -6% | -$210K |
|
23
Pfizer
PFE
$141B
| $3.43M | 0.85% | 115,464 +2,008 | +2% | +$59.6K |
|
24
Intel
INTC
$107B
| $3.37M | 0.83% | 108,977 +1,970 | +2% | +$60.8K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.23M | 0.8% | 47,269 -962 | -2% | -$65.8K |
|