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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
+4.38%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$19.2M
(+5%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
525
New
41
Increased
77
Reduced
129
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.41M |
| 3 |
Waste Management
WM
|
+$1.33M |
| 4 |
Telefônica Brasil
VIV
|
+$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$744K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.38M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.29M |
| 3 |
Chevron
CVX
|
+$1.23M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$759K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$656K |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 7.93% |
| 3 | Technology | 7.6% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $47.8M | 11.93% |
434,456
+48,938
| +13% | +$5.38M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $36.5M | 9.1% |
962,858
+87,951
| +10% | +$3.41M |
|
3
Tompkins Financial
TMP
$1.34B
| $28.7M | 7.16% |
519,583
-8,896
| -2% | -$439K |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $13.2M | 3.3% |
306,482
-11,337
| -4% | -$505K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$75.5B
| $13.2M | 3.29% |
472,340
+27,216
| +6% | +$744K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.7M | 3.16% |
437,555
+11,875
| +3% | +$334K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $11.4M | 2.86% |
301,705
+6,740
| +2% | +$247K |
|
8
Vanguard Value ETF
VTV
$186B
| $10.5M | 2.61% |
123,802
+7,354
| +6% | +$607K |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $10.3M | 2.58% |
245,303
-10,286
| -4% | -$467K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $6.61M | 1.65% |
163,386
+8,680
| +6% | +$342K |
|
11
ExxonMobil
XOM
$599B
| $6.27M | 1.56% |
67,798
-1,371
| -2% | -$128K |
|
12
Johnson & Johnson
JNJ
$595B
| $5.33M | 1.33% |
50,991
+802
| +2% | +$84.5K |
|
13
Apple
AAPL
$4.81T
| $4.83M | 1.21% |
175,192
-1,268
| -0.7% | -$34.5K |
|
14
Microsoft
MSFT
$2.94T
| $4.77M | 1.19% |
102,646
+1,133
| +1% | +$53.2K |
|
15
GE Aerospace
GE
$376B
| $4.41M | 1.1% |
36,451
-590
| -2% | -$72.6K |
|
16
IBM
IBM
$199B
| $4.17M | 1.04% |
27,214
-2,024
| -7% | -$322K |
|
17
Procter & Gamble
PG
$345B
| $4.15M | 1.03% |
45,528
+6,267
| +16% | +$551K |
|
18
JPMorgan Chase
JPM
$922B
| $3.92M | 0.98% |
62,655
+2,123
| +4% | +$128K |
|
19
Intel
INTC
$518B
| $3.86M | 0.96% |
106,420
-184
| -0.2% | -$6.4K |
|
20
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.75M | 0.93% |
26,307
-344
| -1% | -$46.5K |
|
21
Verizon
VZ
$179B
| $3.56M | 0.89% |
76,195
+3,032
| +4% | +$148K |
|
22
Pfizer
PFE
$141B
| $3.33M | 0.83% |
112,658
-12,757
| -10% | -$366K |
|
23
MetLife
MET
$59.3B
| $3.27M | 0.82% |
67,885
+2,411
| +4% | +$115K |
|
24
Home Depot
HD
$340B
| $2.99M | 0.75% |
28,466
+5,157
| +22% | +$501K |
|
25
3M
MMM
$83.7B
| $2.92M | 0.73% |
21,246
+5,434
| +34% | +$698K |
|
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