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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
+2.1%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$1.62M
(-0.4%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
555
New
74
Increased
132
Reduced
110
Closed
21
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$27.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.26M |
| 5 |
ExxonMobil
XOM
|
+$1.46M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.3M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$10.3M |
| 3 |
MetLife
MET
|
+$2.02M |
| 4 |
Philip Morris
PM
|
+$1.38M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.33M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Healthcare | 9.39% |
| 3 | Technology | 7.93% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $50.8M | 12.71% |
455,603
+21,147
| +5% | +$2.35M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $28.9M | 7.23% |
+873,256
| New | +$27.1M |
|
3
Tompkins Financial
TMP
$1.34B
| $27.6M | 6.91% |
512,559
-7,024
| -1% | -$370K |
|
4
iShares S&P 500 Growth ETF
IVW
$75.5B
| $13.7M | 3.43% |
480,700
+8,360
| +2% | +$237K |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $13.5M | 3.39% |
305,751
-731
| -0.2% | -$32.1K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.4M | 3.36% |
441,650
+4,095
| +0.9% | +$121K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $11.2M | 2.8% |
294,724
-6,981
| -2% | -$266K |
|
8
Vanguard Value ETF
VTV
$186B
| $10.7M | 2.69% |
128,156
+4,354
| +4% | +$366K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $7.29M | 1.83% |
176,773
+13,387
| +8% | +$551K |
|
|
10
ExxonMobil
XOM
$599B
| $7.17M | 1.79% |
84,294
+16,496
| +24% | +$1.46M |
|
11
Apple
AAPL
$4.81T
| $5.87M | 1.47% |
188,820
+13,628
| +8% | +$412K |
|
12
Johnson & Johnson
JNJ
$595B
| $5.26M | 1.32% |
52,334
+1,343
| +3% | +$137K |
|
13
Microsoft
MSFT
$2.94T
| $4.52M | 1.13% |
111,287
+8,641
| +8% | +$376K |
|
14
GE Aerospace
GE
$376B
| $4.33M | 1.08% |
36,431
-20
| -0.1% | -$2.38K |
|
15
IBM
IBM
$199B
| $4.09M | 1.03% |
26,693
-521
| -2% | -$79K |
|
16
Verizon
VZ
$179B
| $3.95M | 0.99% |
81,244
+5,049
| +7% | +$244K |
|
17
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.95M | 0.99% |
26,057
-250
| -1% | -$36.4K |
|
18
JPMorgan Chase
JPM
$922B
| $3.88M | 0.97% |
64,071
+1,416
| +2% | +$83.9K |
|
19
Procter & Gamble
PG
$345B
| $3.86M | 0.97% |
47,098
+1,570
| +3% | +$135K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.94% |
+44,179
| New | +$3.52M |
|
21
Home Depot
HD
$340B
| $3.69M | 0.93% |
32,513
+4,047
| +14% | +$446K |
|
22
Pfizer
PFE
$141B
| $3.67M | 0.92% |
111,332
-1,326
| -1% | -$42.2K |
|
23
Intel
INTC
$518B
| $3.37M | 0.84% |
107,670
+1,250
| +1% | +$42.2K |
|
24
Walt Disney
DIS
$169B
| $3.34M | 0.84% |
31,820
+1,132
| +4% | +$114K |
|
25
3M
MMM
$83.7B
| $3.06M | 0.77% |
22,189
+943
| +4% | +$130K |
|
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