TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-1%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-7.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
569
New
36
Increased
83
Reduced
178
Closed
62
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.7M |
| 3 |
Occidental Petroleum
OXY
|
$1.95M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.67M |
| 5 |
Truist Financial
TFC
|
$1.62M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$12.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.2M |
| 5 |
TE
TECO ENERGY INC
TE
|
$1.84M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 8.22% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $38.6M | 10.5% | 355,180 -100,423 | -22% | -$10.9M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $28.6M | 7.76% | 463,701 +27,073 | +6% | +$1.67M |
|
3
Tompkins Financial
TMP
$1.01B
| $27.8M | 7.55% | 516,969 +4,410 | +0.9% | +$237K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $17.8M | 4.85% | 442,651 +265,878 | +150% | +$10.7M |
|
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $13.8M | 3.76% | 565,818 +558,946 | +8,134% | +$13.7M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 3.58% | 87,927 -403 | -0.5% | -$60.4K |
|
7
Vanguard Value ETF
VTV
$144B
| $11M | 2.98% | 131,380 +3,224 | +3% | +$269K |
|
8
Exxon Mobil
XOM
$487B
| $6.95M | 1.89% | 83,571 -723 | -0.9% | -$60.2K |
|
9
Apple
AAPL
$3.45T
| $5.84M | 1.59% | 46,593 -612 | -1% | -$76.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.01M | 1.36% | 51,423 -911 | -2% | -$88.8K |
|
11
Microsoft
MSFT
$3.77T
| $4.97M | 1.35% | 112,666 +1,379 | +1% | +$60.9K |
|
12
GE Aerospace
GE
$292B
| $4.64M | 1.26% | 174,552 -43 | -0% | -$1.14K |
|
13
JPMorgan Chase
JPM
$829B
| $4.24M | 1.15% | 62,642 -1,429 | -2% | -$96.8K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.93M | 1.07% | 25,406 -651 | -2% | -$101K |
|
15
Verizon
VZ
$186B
| $3.78M | 1.03% | 81,144 -100 | -0.1% | -$4.66K |
|
16
Home Depot
HD
$405B
| $3.63M | 0.99% | 32,645 +132 | +0.4% | +$14.7K |
|
17
Walt Disney
DIS
$213B
| $3.62M | 0.98% | 31,726 -94 | -0.3% | -$10.7K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.98% | 42,630 -1,549 | -4% | -$131K |
|
19
IBM
IBM
$227B
| $3.56M | 0.97% | 21,903 -3,616 | -14% | -$588K |
|
20
Pfizer
PFE
$141B
| $3.53M | 0.96% | 105,192 -436 | -0.4% | -$14.6K |
|
21
Procter & Gamble
PG
$368B
| $3.33M | 0.9% | 42,523 -4,575 | -10% | -$358K |
|
22
Intel
INTC
$107B
| $3.26M | 0.89% | 107,304 -366 | -0.3% | -$11.1K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.04M | 0.83% | 47,913 +263 | +0.6% | +$16.7K |
|
24
PepsiCo
PEP
$204B
| $2.95M | 0.8% | 31,630 +1,836 | +6% | +$171K |
|
25
Nike
NKE
$114B
| $2.93M | 0.8% | 27,108 -361 | -1% | -$39K |
|