TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.78%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+1.5%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
573
New
67
Increased
115
Reduced
131
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Nike
NKE
|
$1.5M |
| 3 |
Gilead Sciences
GILD
|
$987K |
| 4 |
Walmart
WMT
|
$886K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$643K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.25M |
| 2 |
AbbVie
ABBV
|
$1.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.17M |
| 4 |
Baxter International
BAX
|
$935K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$716K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 8.58% |
| 4 | Consumer Staples | 7.97% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.01B
| $30.4M | 9.67% | 540,798 -5,223 | -1% | -$293K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $17.7M | 5.63% | 423,059 -14,415 | -3% | -$603K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $15.7M | 5% | 292,030 -171,879 | -37% | -$9.25M |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $13M | 4.13% | 552,082 -8,984 | -2% | -$211K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 3.79% | 85,361 -1,599 | -2% | -$223K |
|
6
Vanguard Value ETF
VTV
$144B
| $10.4M | 3.31% | 127,641 -3,160 | -2% | -$258K |
|
7
Exxon Mobil
XOM
$487B
| $6.47M | 2.06% | 83,016 -717 | -0.9% | -$55.9K |
|
8
Microsoft
MSFT
$3.77T
| $5.99M | 1.91% | 107,927 -4,467 | -4% | -$248K |
|
9
Apple
AAPL
$3.45T
| $4.89M | 1.56% | 46,490 +534 | +1% | +$56.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.79M | 1.52% | 46,587 -2,901 | -6% | -$298K |
|
11
Home Depot
HD
$405B
| $4.27M | 1.36% | 32,269 +85 | +0.3% | +$11.2K |
|
12
JPMorgan Chase
JPM
$829B
| $3.94M | 1.25% | 59,604 -2,550 | -4% | -$168K |
|
13
Verizon
VZ
$186B
| $3.88M | 1.23% | 83,890 +3,867 | +5% | +$179K |
|
14
Pfizer
PFE
$141B
| $3.65M | 1.16% | 113,072 +7,400 | +7% | +$239K |
|
15
Altria Group
MO
$113B
| $3.62M | 1.15% | 62,239 +3,312 | +6% | +$193K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.53M | 1.12% | 25,321 -85 | -0.3% | -$11.8K |
|
17
GE Aerospace
GE
$292B
| $3.52M | 1.12% | 112,890 -6,874 | -6% | -$214K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 1.12% | 41,117 +645 | +2% | +$54.9K |
|
19
Procter & Gamble
PG
$368B
| $3.44M | 1.1% | 43,358 +146 | +0.3% | +$11.6K |
|
20
PepsiCo
PEP
$204B
| $3.37M | 1.07% | 33,721 +1,168 | +4% | +$117K |
|
21
Walt Disney
DIS
$213B
| $3.26M | 1.04% | 31,001 -95 | -0.3% | -$9.98K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.17M | 1.01% | 54,057 -1,426 | -3% | -$83.7K |
|
|
23
Nike
NKE
$114B
| $3.12M | 0.99% | 49,975 +23,992 | +92% | +$1.5M |
|
24
IBM
IBM
$227B
| $2.96M | 0.94% | 21,479 +866 | +4% | +$119K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.93M | 0.93% | 23,043 -59 | -0.3% | -$7.51K |
|