TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.07%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+3.3%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
545
New
17
Increased
37
Reduced
151
Closed
158
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.76M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.94M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11M |
| 2 |
Dominion Energy
D
|
$1.85M |
| 3 |
Microsoft
MSFT
|
$899K |
| 4 |
Altria Group
MO
|
$890K |
| 5 |
AT&T
T
|
$883K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Healthcare | 8.44% |
| 3 | Technology | 7.45% |
| 4 | Consumer Staples | 5.67% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.01B
| $40M | 11.47% | 523,828 -5,209 | -1% | -$398K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $21.5M | 6.16% | 317,716 +13,350 | +4% | +$903K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $18.4M | 5.27% | 404,984 -12,165 | -3% | -$553K |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17.9M | 5.12% | 332,469 +11,444 | +4% | +$615K |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $13.2M | 3.78% | 576,040 +9,380 | +2% | +$215K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 3.68% | 83,025 -1,485 | -2% | -$230K |
|
|
7
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $10.9M | 3.11% | +330,677 | New | +$10.9M |
|
8
Exxon Mobil
XOM
$487B
| $7M | 2.01% | 80,250 +64 | +0.1% | +$5.59K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.97M | 2% | +126,399 | New | +$6.97M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.79M | 1.94% | 34,158 +34,009 | +22,825% | +$6.76M |
|
11
Apple
AAPL
$3.45T
| $6.19M | 1.77% | 54,717 -6,141 | -10% | -$694K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.48M | 1.57% | 46,407 +1,409 | +3% | +$166K |
|
|
13
Microsoft
MSFT
$3.77T
| $5.1M | 1.46% | 88,626 -15,614 | -15% | -$899K |
|
14
Procter & Gamble
PG
$368B
| $3.87M | 1.11% | 43,133 -106 | -0.2% | -$9.51K |
|
15
PepsiCo
PEP
$204B
| $3.64M | 1.04% | 33,433 -2,855 | -8% | -$311K |
|
16
Home Depot
HD
$405B
| $3.62M | 1.04% | 28,121 -4,545 | -14% | -$585K |
|
17
Verizon
VZ
$186B
| $3.59M | 1.03% | 69,166 -8,549 | -11% | -$444K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.54M | 1.02% | +34,020 | New | +$3.54M |
|
19
JPMorgan Chase
JPM
$829B
| $3.52M | 1.01% | 52,881 -7,372 | -12% | -$491K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.36M | 0.96% | 22,580 -721 | -3% | -$107K |
|
21
IBM
IBM
$227B
| $3.26M | 0.93% | 20,537 -2,169 | -10% | -$345K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.9% | 38,815 -2,420 | -6% | -$195K |
|
|
23
Altria Group
MO
$113B
| $3.1M | 0.89% | 49,038 -14,076 | -22% | -$890K |
|
24
Exelon
EXC
$44.1B
| $3.09M | 0.89% | 92,850 -734 | -0.8% | -$24.4K |
|
25
McDonald's
MCD
$224B
| $3.08M | 0.88% | 26,659 +19,399 | +267% | +$2.24M |
|