TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.35%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-16%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
534
New
27
Increased
70
Reduced
140
Closed
28
Top Buys
| 1 |
Tompkins Financial
TMP
|
$1.55M |
| 2 |
Honeywell
HON
|
$1.26M |
| 3 |
Sysco
SYY
|
$1.13M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$985K |
| 5 |
Mastercard
MA
|
$608K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.5M |
| 2 |
GE Aerospace
GE
|
$1.38M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$805K |
| 5 |
American Express
AXP
|
$579K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 8.55% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.01B
| $29.1M | 9.42% | 546,021 +29,052 | +6% | +$1.55M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $25.4M | 8.2% | 463,909 +208 | +0% | +$11.4K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $17.3M | 5.6% | 437,474 -5,177 | -1% | -$205K |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $12.3M | 3.98% | 561,066 -4,752 | -0.8% | -$104K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 3.84% | 86,960 -967 | -1% | -$132K |
|
6
Vanguard Value ETF
VTV
$144B
| $10M | 3.25% | 130,801 -579 | -0.4% | -$44.4K |
|
7
Exxon Mobil
XOM
$487B
| $6.23M | 2.01% | 83,733 +162 | +0.2% | +$12K |
|
8
Apple
AAPL
$3.45T
| $5.07M | 1.64% | 45,956 -637 | -1% | -$70.3K |
|
9
Microsoft
MSFT
$3.77T
| $4.97M | 1.61% | 112,394 -272 | -0.2% | -$12K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.62M | 1.49% | 49,488 -1,935 | -4% | -$181K |
|
11
JPMorgan Chase
JPM
$829B
| $3.79M | 1.22% | 62,154 -488 | -0.8% | -$29.7K |
|
12
Home Depot
HD
$405B
| $3.72M | 1.2% | 32,184 -461 | -1% | -$53.2K |
|
13
Verizon
VZ
$186B
| $3.48M | 1.13% | 80,023 -1,121 | -1% | -$48.8K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.4M | 1.1% | 25,406 | – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 1.09% | 40,472 -2,158 | -5% | -$179K |
|
16
Pfizer
PFE
$141B
| $3.32M | 1.07% | 105,672 +480 | +0.5% | +$15.1K |
|
17
Altria Group
MO
$113B
| $3.21M | 1.04% | 58,927 -461 | -0.8% | -$25.1K |
|
18
Nike
NKE
$114B
| $3.2M | 1.03% | 25,983 -1,125 | -4% | -$138K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.18M | 1.03% | 55,483 +7,570 | +16% | +$434K |
|
20
Walt Disney
DIS
$213B
| $3.18M | 1.03% | 31,096 -630 | -2% | -$64.4K |
|
21
Procter & Gamble
PG
$368B
| $3.11M | 1.01% | 43,212 +689 | +2% | +$49.6K |
|
22
PepsiCo
PEP
$204B
| $3.07M | 0.99% | 32,553 +923 | +3% | +$87K |
|
|
23
GE Aerospace
GE
$292B
| $3.02M | 0.98% | 119,764 -54,788 | -31% | -$1.38M |
|
24
IBM
IBM
$227B
| $2.99M | 0.97% | 20,613 -1,290 | -6% | -$187K |
|
25
Invesco Preferred ETF
PGX
$3.84B
| $2.63M | 0.85% | 180,027 +1,076 | +0.6% | +$15.7K |
|