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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
-1.47%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$22.7M
(-5.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
547
New
14
Increased
67
Reduced
165
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$894K |
| 3 |
CELG
Celgene Corp
CELG
|
+$884K |
| 4 |
Vanguard Value ETF
VTV
|
+$543K |
| 5 |
CA
CA, Inc.
CA
|
+$172K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.96M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.96M |
| 5 |
Invesco Preferred ETF
PGX
|
+$595K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.31% |
| 4 | Energy | 5.23% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.1M | 11.02% |
385,518
+8,190
| +2% | +$894K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $34.8M | 9.11% |
874,907
+29,401
| +3% | +$1.22M |
|
3
Tompkins Financial
TMP
$1.34B
| $23.3M | 6.1% |
528,479
-1,233
| -0.2% | -$56.1K |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $14.7M | 3.85% |
317,819
-6,411
| -2% | -$312K |
|
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $12.2M | 3.2% |
255,589
+2,102
| +0.8% | +$109K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$75.5B
| $11.9M | 3.11% |
445,124
-160,204
| -26% | -$4.27M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.6M | 3.05% |
425,680
-790
| -0.2% | -$22.3K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $10.3M | 2.7% |
294,965
-4,622
| -2% | -$162K |
|
|
9
Vanguard Value ETF
VTV
$186B
| $9.46M | 2.48% |
116,448
+6,651
| +6% | +$543K |
|
10
ExxonMobil
XOM
$599B
| $6.5M | 1.7% |
69,169
-231
| -0.3% | -$23K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $5.83M | 1.53% |
154,706
-78,761
| -34% | -$2.96M |
|
12
Johnson & Johnson
JNJ
$595B
| $5.35M | 1.4% |
50,189
+415
| +0.8% | +$43K |
|
13
IBM
IBM
$199B
| $5.31M | 1.39% |
29,238
-54
| -0.2% | -$9.84K |
|
14
Microsoft
MSFT
$2.94T
| $4.71M | 1.23% |
101,513
-171
| -0.2% | -$7.63K |
|
15
GE Aerospace
GE
$376B
| $4.55M | 1.19% |
37,041
-1,140
| -3% | -$142K |
|
16
Apple
AAPL
$4.81T
| $4.45M | 1.16% |
176,460
-948
| -0.5% | -$23.3K |
|
17
Chevron
CVX
$362B
| $3.9M | 1.02% |
32,712
-148
| -0.5% | -$18.9K |
|
18
Intel
INTC
$518B
| $3.71M | 0.97% |
106,604
-2,373
| -2% | -$80.3K |
|
19
Verizon
VZ
$179B
| $3.66M | 0.96% |
73,163
+62
| +0.1% | +$3.08K |
|
20
JPMorgan Chase
JPM
$922B
| $3.65M | 0.96% |
60,532
+3
| +0% | +$175 |
|
21
Pfizer
PFE
$141B
| $3.52M | 0.92% |
125,415
+3,716
| +3% | +$104K |
|
22
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.46M | 0.91% |
26,651
-400
| -1% | -$53.6K |
|
23
Procter & Gamble
PG
$345B
| $3.29M | 0.86% |
39,261
-164
| -0.4% | -$13.4K |
|
24
MetLife
MET
$59.3B
| $3.13M | 0.82% |
65,474
+2,560
| +4% | +$124K |
|
25
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.02M | 0.79% |
47,119
-150
| -0.3% | -$10K |
|
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