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TF
Tompkins Financial Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$11M
(+3.3%)
Cap. Flow
+$64.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
545
New
17
Increased
35
Reduced
151
Closed
158
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$10.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.74M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.87M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 2 |
Dominion Energy
D
|
+$1.9M |
| 3 |
Altria Group
MO
|
+$935K |
| 4 |
AT&T
T
|
+$910K |
| 5 |
Microsoft
MSFT
|
+$881K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.34B
| $40M | 11.47% |
523,828
-5,209
| -1% | -$372K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $21.5M | 6.16% |
317,716
+13,350
| +4% | +$898K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $18.4M | 5.27% |
404,984
-12,165
| -3% | -$563K |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $17.9M | 5.12% |
664,938
+22,888
| +4% | +$605K |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $13.2M | 3.78% |
576,040
+9,380
| +2% | +$214K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.8M | 3.68% |
415,125
-7,425
| -2% | -$229K |
|
|
7
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.32B
| $10.9M | 3.11% |
+330,677
| New | +$10.9M |
|
8
ExxonMobil
XOM
$599B
| $7M | 2.01% |
80,250
+64
| +0.1% | +$5.68K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$188B
| $6.97M | 2% |
+126,399
| New | +$6.82M |
|
|
10
Vanguard S&P 500 ETF
VOO
$989B
| $6.79M | 1.94% |
34,158
+34,009
| +22,825% | +$6.74M |
|
11
Apple
AAPL
$4.81T
| $6.18M | 1.77% |
218,868
-24,564
| -10% | -$650K |
|
12
Johnson & Johnson
JNJ
$595B
| $5.48M | 1.57% |
46,407
+1,409
| +3% | +$171K |
|
|
13
Microsoft
MSFT
$2.94T
| $5.1M | 1.46% |
88,626
-15,614
| -15% | -$881K |
|
14
Procter & Gamble
PG
$345B
| $3.87M | 1.11% |
43,133
-106
| -0.2% | -$9.21K |
|
15
PepsiCo
PEP
$185B
| $3.64M | 1.04% |
33,433
-2,855
| -8% | -$308K |
|
16
Home Depot
HD
$340B
| $3.62M | 1.04% |
28,121
-4,545
| -14% | -$606K |
|
17
Verizon
VZ
$179B
| $3.59M | 1.03% |
69,166
-8,549
| -11% | -$459K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.54M | 1.02% |
+136,080
| New | +$3.54M |
|
19
JPMorgan Chase
JPM
$930B
| $3.52M | 1.01% |
52,881
-7,372
| -12% | -$481K |
|
20
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.36M | 0.96% |
22,580
-721
| -3% | -$105K |
|
21
IBM
IBM
$199B
| $3.26M | 0.93% |
21,482
-2,268
| -10% | -$344K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.9% |
38,815
-2,420
| -6% | -$197K |
|
|
23
Altria Group
MO
$118B
| $3.1M | 0.89% |
49,038
-14,076
| -22% | -$935K |
|
24
Exelon
EXC
$46.8B
| $3.09M | 0.89% |
130,176
-1,029
| -0.8% | -$25.9K |
|
25
McDonald's
MCD
$188B
| $3.08M | 0.88% |
26,659
+19,399
| +267% | +$2.3M |
|
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