TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.1%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-0.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
555
New
74
Increased
133
Reduced
108
Closed
22
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.21M |
| 5 |
PepsiCo
PEP
|
$1.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.2M |
| 3 |
MetLife
MET
|
$2.02M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.75M |
| 5 |
Philip Morris
PM
|
$1.28M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $50.8M | 12.71% | 455,603 +21,147 | +5% | +$2.36M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $28.9M | 7.23% | +436,628 | New | +$28.9M |
|
3
Tompkins Financial
TMP
$1.01B
| $27.6M | 6.91% | 512,559 -7,024 | -1% | -$378K |
|
4
iShares S&P 500 Growth ETF
IVW
$63B
| $13.7M | 3.43% | 120,175 +2,090 | +2% | +$238K |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $13.5M | 3.39% | 305,751 -731 | -0.2% | -$32.3K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 3.36% | 88,330 +819 | +0.9% | +$124K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $11.2M | 2.8% | 294,724 -6,981 | -2% | -$265K |
|
8
Vanguard Value ETF
VTV
$144B
| $10.7M | 2.69% | 128,156 +4,354 | +4% | +$364K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.29M | 1.83% | 176,773 +13,387 | +8% | +$552K |
|
10
Exxon Mobil
XOM
$487B
| $7.17M | 1.79% | 84,294 +16,496 | +24% | +$1.4M |
|
11
Apple
AAPL
$3.45T
| $5.87M | 1.47% | 47,205 +3,407 | +8% | +$424K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.27M | 1.32% | 52,334 +1,343 | +3% | +$135K |
|
13
Microsoft
MSFT
$3.77T
| $4.52M | 1.13% | 111,287 +8,641 | +8% | +$351K |
|
14
GE Aerospace
GE
$292B
| $4.33M | 1.08% | 174,595 -94 | -0.1% | -$2.33K |
|
15
IBM
IBM
$227B
| $4.1M | 1.03% | 25,519 -498 | -2% | -$79.9K |
|
16
Verizon
VZ
$186B
| $3.95M | 0.99% | 81,244 +5,049 | +7% | +$246K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.95M | 0.99% | 26,057 -250 | -1% | -$37.9K |
|
18
JPMorgan Chase
JPM
$829B
| $3.88M | 0.97% | 64,071 +1,416 | +2% | +$85.8K |
|
19
Procter & Gamble
PG
$368B
| $3.86M | 0.97% | 47,098 +1,570 | +3% | +$129K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.94% | +44,179 | New | +$3.74M |
|
21
Home Depot
HD
$405B
| $3.69M | 0.93% | 32,513 +4,047 | +14% | +$460K |
|
22
Pfizer
PFE
$141B
| $3.67M | 0.92% | 105,628 -1,258 | -1% | -$43.8K |
|
23
Intel
INTC
$107B
| $3.37M | 0.84% | 107,670 +1,250 | +1% | +$39.1K |
|
24
Walt Disney
DIS
$213B
| $3.34M | 0.84% | 31,820 +1,132 | +4% | +$119K |
|
25
3M
MMM
$82.8B
| $3.06M | 0.77% | 18,553 +789 | +4% | +$130K |
|