TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.58%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
597
New
108
Increased
77
Reduced
127
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20.2M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$802K |
| 4 |
Starbucks
SBUX
|
$734K |
| 5 |
RTN
Raytheon Company
RTN
|
$381K |
Top Sells
| 1 |
Sysco
SYY
|
$2.45M |
| 2 |
L3Harris
LHX
|
$2.21M |
| 3 |
Walmart
WMT
|
$2M |
| 4 |
Booking.com
BKNG
|
$480K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$357K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 9.78% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.01B
| $34.4M | 10.17% | 529,037 -3,967 | -0.7% | -$258K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $20.2M | 5.98% | +304,366 | New | +$20.2M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $19.3M | 5.7% | 417,149 -164 | -0% | -$7.58K |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $16.2M | 4.8% | 321,025 +15,871 | +5% | +$802K |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $12.7M | 3.75% | 566,660 +3,465 | +0.6% | +$77.5K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 3.73% | 84,510 -757 | -0.9% | -$113K |
|
7
Vanguard Value ETF
VTV
$144B
| $10.9M | 3.22% | 128,152 +1,426 | +1% | +$121K |
|
8
Exxon Mobil
XOM
$487B
| $7.52M | 2.22% | 80,186 -2,319 | -3% | -$217K |
|
|
9
Apple
AAPL
$3.45T
| $5.82M | 1.72% | 60,858 +12,153 | +25% | +$1.16M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.46M | 1.61% | 44,998 -1,230 | -3% | -$149K |
|
11
Microsoft
MSFT
$3.77T
| $5.33M | 1.58% | 104,240 -508 | -0.5% | -$26K |
|
12
Altria Group
MO
$113B
| $4.35M | 1.29% | 63,114 -1,326 | -2% | -$91.4K |
|
13
Verizon
VZ
$186B
| $4.34M | 1.28% | 77,715 -3,302 | -4% | -$184K |
|
14
Home Depot
HD
$405B
| $4.17M | 1.23% | 32,666 -449 | -1% | -$57.3K |
|
15
PepsiCo
PEP
$204B
| $3.84M | 1.14% | 36,288 +335 | +0.9% | +$35.5K |
|
16
JPMorgan Chase
JPM
$829B
| $3.74M | 1.11% | 60,253 -1,185 | -2% | -$73.6K |
|
17
Pfizer
PFE
$141B
| $3.73M | 1.1% | 106,026 -7,634 | -7% | -$269K |
|
18
Procter & Gamble
PG
$368B
| $3.66M | 1.08% | 43,239 -508 | -1% | -$43K |
|
19
IBM
IBM
$227B
| $3.45M | 1.02% | 22,706 +1,995 | +10% | +$303K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 1.02% | 41,235 -343 | -0.8% | -$28.6K |
|
21
Exelon
EXC
$44.1B
| $3.4M | 1.01% | 93,584 -5,245 | -5% | -$191K |
|
22
GE Aerospace
GE
$292B
| $3.25M | 0.96% | 103,348 -5,956 | -5% | -$187K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.2M | 0.95% | 23,301 -1,195 | -5% | -$164K |
|
24
Kimberly-Clark
KMB
$42.8B
| $3.15M | 0.93% | 22,887 -335 | -1% | -$46K |
|
25
Duke Energy
DUK
$95.3B
| $3.06M | 0.9% | 35,616 +2,390 | +7% | +$205K |
|