We are live on
!
Find out more
TF
Tompkins Financial Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$32.7M
(+9.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
408
New
21
Increased
86
Reduced
85
Closed
29
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$971K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$951K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$945K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.51M |
| 2 |
Tompkins Financial
TMP
|
+$1.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$944K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.34B
| $48.1M | 12.6% |
508,816
-15,012
| -3% | -$1.26M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $19.8M | 5.19% |
323,943
+6,227
| +2% | +$394K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $19.1M | 5.01% |
666,800
+1,862
| +0.3% | +$50.9K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $18.1M | 4.74% |
400,625
-4,359
| -1% | -$195K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.7M | 3.59% |
414,170
-955
| -0.2% | -$30.3K |
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $13.3M | 3.47% |
572,894
-3,146
| -0.5% | -$71.8K |
|
7
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.32B
| $11.3M | 2.97% |
330,534
-143
| -0% | -$4.72K |
|
|
8
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $9.51M | 2.49% |
+522,384
| New | +$9.44M |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $9.14M | 2.39% |
+424,310
| New | +$9.5M |
|
10
ExxonMobil
XOM
$599B
| $7.28M | 1.91% |
80,664
+414
| +0.5% | +$36.2K |
|
11
Apple
AAPL
$4.81T
| $6.42M | 1.68% |
221,652
+2,784
| +1% | +$78.9K |
|
12
Vanguard S&P 500 ETF
VOO
$989B
| $6.4M | 1.68% |
31,187
-2,971
| -9% | -$596K |
|
13
Microsoft
MSFT
$2.94T
| $5.38M | 1.41% |
86,523
-2,103
| -2% | -$126K |
|
14
Johnson & Johnson
JNJ
$595B
| $5.33M | 1.4% |
46,261
-146
| -0.3% | -$16.9K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.55M | 1.19% |
173,508
+37,428
| +28% | +$971K |
|
16
JPMorgan Chase
JPM
$922B
| $4.54M | 1.19% |
52,562
-319
| -0.6% | -$24.3K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.27M | 1.12% |
79,692
-46,707
| -37% | -$2.51M |
|
18
Verizon
VZ
$179B
| $3.83M | 1% |
71,651
+2,485
| +4% | +$124K |
|
19
Home Depot
HD
$340B
| $3.81M | 1% |
28,437
+316
| +1% | +$40.7K |
|
20
Procter & Gamble
PG
$345B
| $3.67M | 0.96% |
43,628
+495
| +1% | +$42.2K |
|
21
PepsiCo
PEP
$185B
| $3.54M | 0.93% |
33,789
+356
| +1% | +$37.3K |
|
22
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.45M | 0.9% |
22,433
-147
| -0.7% | -$21.9K |
|
23
IBM
IBM
$199B
| $3.38M | 0.89% |
21,311
-171
| -0.8% | -$26K |
|
24
Altria Group
MO
$118B
| $3.37M | 0.88% |
49,912
+874
| +2% | +$56.3K |
|
25
McDonald's
MCD
$188B
| $3.36M | 0.88% |
27,599
+940
| +4% | +$110K |
|
Similar funds
SCA
SMA
ADL
TS
APCM
KCMH
PPC
KGI