TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.47%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-5.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
547
New
14
Increased
68
Reduced
162
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$928K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$894K |
| 4 |
Vanguard Value ETF
VTV
|
$540K |
| 5 |
CA
CA, Inc.
CA
|
$169K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.73M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.97M |
| 5 |
Invesco Preferred ETF
PGX
|
$593K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $42.1M | 11.02% | 385,518 +8,190 | +2% | +$894K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.8M | 9.11% | 874,907 +29,401 | +3% | +$1.17M |
|
3
Tompkins Financial
TMP
$1.01B
| $23.3M | 6.1% | 528,479 -1,233 | -0.2% | -$54.3K |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $14.7M | 3.85% | 317,819 -6,411 | -2% | -$296K |
|
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $12.2M | 3.2% | 255,589 +2,102 | +0.8% | +$100K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63B
| $11.9M | 3.11% | 111,281 -40,051 | -26% | -$4.28M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 3.05% | 85,136 -158 | -0.2% | -$21.6K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $10.3M | 2.7% | 294,965 -4,622 | -2% | -$162K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $9.46M | 2.48% | 116,448 +6,651 | +6% | +$540K |
|
10
Exxon Mobil
XOM
$487B
| $6.51M | 1.7% | 69,169 -231 | -0.3% | -$21.7K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.83M | 1.53% | 154,706 -78,761 | -34% | -$2.97M |
|
12
Johnson & Johnson
JNJ
$427B
| $5.35M | 1.4% | 50,189 +415 | +0.8% | +$44.2K |
|
13
IBM
IBM
$227B
| $5.31M | 1.39% | 27,952 -52 | -0.2% | -$9.87K |
|
14
Microsoft
MSFT
$3.77T
| $4.71M | 1.23% | 101,513 -171 | -0.2% | -$7.93K |
|
15
GE Aerospace
GE
$292B
| $4.55M | 1.19% | 177,519 -5,461 | -3% | -$140K |
|
16
Apple
AAPL
$3.45T
| $4.45M | 1.16% | 44,115 -237 | -0.5% | -$23.9K |
|
17
Chevron
CVX
$324B
| $3.9M | 1.02% | 32,712 -148 | -0.5% | -$17.7K |
|
18
Intel
INTC
$107B
| $3.71M | 0.97% | 106,604 -2,373 | -2% | -$82.6K |
|
19
Verizon
VZ
$186B
| $3.66M | 0.96% | 73,163 +62 | +0.1% | +$3.1K |
|
20
JPMorgan Chase
JPM
$829B
| $3.65M | 0.96% | 60,532 +3 | +0% | +$181 |
|
21
Pfizer
PFE
$141B
| $3.52M | 0.92% | 118,990 +3,526 | +3% | +$104K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.46M | 0.91% | 26,651 -400 | -1% | -$51.9K |
|
23
Procter & Gamble
PG
$368B
| $3.29M | 0.86% | 39,261 -164 | -0.4% | -$13.7K |
|
24
MetLife
MET
$54.1B
| $3.13M | 0.82% | 58,355 +2,282 | +4% | +$123K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.02M | 0.79% | 47,119 -150 | -0.3% | -$9.62K |
|