TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.38%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
525
New
41
Increased
77
Reduced
128
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 3 |
Waste Management
WM
|
$1.4M |
| 4 |
Telefônica Brasil
VIV
|
$1.06M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$759K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.38M |
| 2 |
Archer Daniels Midland
ADM
|
$1.34M |
| 3 |
Chevron
CVX
|
$1.21M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$765K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$685K |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 7.93% |
| 3 | Technology | 7.61% |
| 4 | Industrials | 5.35% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $47.8M | 11.93% | 434,456 +48,938 | +13% | +$5.39M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.5M | 9.1% | 962,858 +87,951 | +10% | +$3.33M |
|
3
Tompkins Financial
TMP
$1.01B
| $28.7M | 7.16% | 519,583 -8,896 | -2% | -$492K |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $13.2M | 3.3% | 306,482 -11,337 | -4% | -$489K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63B
| $13.2M | 3.29% | 118,085 +6,804 | +6% | +$759K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 3.16% | 87,511 +2,375 | +3% | +$344K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $11.4M | 2.86% | 301,705 +6,740 | +2% | +$256K |
|
8
Vanguard Value ETF
VTV
$144B
| $10.5M | 2.61% | 123,802 +7,354 | +6% | +$621K |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.3M | 2.58% | 245,303 -10,286 | -4% | -$434K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.61M | 1.65% | 163,386 +8,680 | +6% | +$351K |
|
11
Exxon Mobil
XOM
$487B
| $6.27M | 1.56% | 67,798 -1,371 | -2% | -$127K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.33M | 1.33% | 50,991 +802 | +2% | +$83.9K |
|
13
Apple
AAPL
$3.45T
| $4.84M | 1.21% | 43,798 -317 | -0.7% | -$35K |
|
14
Microsoft
MSFT
$3.77T
| $4.77M | 1.19% | 102,646 +1,133 | +1% | +$52.6K |
|
15
GE Aerospace
GE
$292B
| $4.41M | 1.1% | 174,689 -2,830 | -2% | -$71.5K |
|
16
IBM
IBM
$227B
| $4.17M | 1.04% | 26,017 -1,935 | -7% | -$310K |
|
17
Procter & Gamble
PG
$368B
| $4.15M | 1.03% | 45,528 +6,267 | +16% | +$571K |
|
18
JPMorgan Chase
JPM
$829B
| $3.92M | 0.98% | 62,655 +2,123 | +4% | +$133K |
|
19
Intel
INTC
$107B
| $3.86M | 0.96% | 106,420 -184 | -0.2% | -$6.68K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.75M | 0.93% | 26,307 -344 | -1% | -$49K |
|
21
Verizon
VZ
$186B
| $3.56M | 0.89% | 76,195 +3,032 | +4% | +$142K |
|
22
Pfizer
PFE
$141B
| $3.33M | 0.83% | 106,886 -12,104 | -10% | -$377K |
|
23
MetLife
MET
$54.1B
| $3.27M | 0.82% | 60,504 +2,149 | +4% | +$116K |
|
24
Home Depot
HD
$405B
| $2.99M | 0.75% | 28,466 +5,157 | +22% | +$541K |
|
25
3M
MMM
$82.8B
| $2.92M | 0.73% | 17,764 +4,543 | +34% | +$746K |
|