TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.93%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+9.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
408
New
21
Increased
86
Reduced
83
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.5M |
| 2 |
Tompkins Financial
TMP
|
$1.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.08M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$948K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$801K |
Sector Composition
| 1 | Financials | 19% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 5.08% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.01B
| $48.1M | 12.6% | 508,816 -15,012 | -3% | -$1.42M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $19.8M | 5.19% | 323,943 +6,227 | +2% | +$381K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $19.1M | 5.01% | 333,400 +931 | +0.3% | +$53.4K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $18.1M | 4.74% | 400,625 -4,359 | -1% | -$197K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 3.59% | 82,834 -191 | -0.2% | -$31.6K |
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $13.3M | 3.47% | 572,894 -3,146 | -0.5% | -$72.8K |
|
7
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $11.3M | 2.97% | 330,534 -143 | -0% | -$4.9K |
|
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.51M | 2.49% | +87,064 | New | +$9.51M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.14M | 2.39% | +424,310 | New | +$9.14M |
|
10
Exxon Mobil
XOM
$487B
| $7.28M | 1.91% | 80,664 +414 | +0.5% | +$37.4K |
|
11
Apple
AAPL
$3.45T
| $6.42M | 1.68% | 55,413 +696 | +1% | +$80.6K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $6.4M | 1.68% | 31,187 -2,971 | -9% | -$610K |
|
13
Microsoft
MSFT
$3.77T
| $5.38M | 1.41% | 86,523 -2,103 | -2% | -$131K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.33M | 1.4% | 46,261 -146 | -0.3% | -$16.8K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.55M | 1.19% | 43,377 +9,357 | +28% | +$981K |
|
16
JPMorgan Chase
JPM
$829B
| $4.54M | 1.19% | 52,562 -319 | -0.6% | -$27.5K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.27M | 1.12% | 79,692 -46,707 | -37% | -$2.5M |
|
18
Verizon
VZ
$186B
| $3.83M | 1% | 71,651 +2,485 | +4% | +$133K |
|
19
Home Depot
HD
$405B
| $3.81M | 1% | 28,437 +316 | +1% | +$42.4K |
|
20
Procter & Gamble
PG
$368B
| $3.67M | 0.96% | 43,628 +495 | +1% | +$41.6K |
|
21
PepsiCo
PEP
$204B
| $3.54M | 0.93% | 33,789 +356 | +1% | +$37.3K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.45M | 0.9% | 22,433 -147 | -0.7% | -$22.6K |
|
23
IBM
IBM
$227B
| $3.38M | 0.89% | 20,374 -163 | -0.8% | -$27.1K |
|
24
Altria Group
MO
$113B
| $3.37M | 0.88% | 49,912 +874 | +2% | +$59.1K |
|
25
McDonald's
MCD
$224B
| $3.36M | 0.88% | 27,599 +940 | +4% | +$114K |
|