TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.73%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+3.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
390
New
11
Increased
54
Reduced
112
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$13.2M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.95M |
| 3 |
Corning
GLW
|
$3.87M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$13.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.69M |
| 3 |
Exelon
EXC
|
$3.13M |
| 4 |
Wells Fargo
WFC
|
$1.8M |
| 5 |
FedEx
FDX
|
$515K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.01B
| $40.6M | 10.3% | 503,955 -4,861 | -1% | -$392K |
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $23.5M | 5.96% | 199,001 +111,937 | +129% | +$13.2M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $21.9M | 5.56% | 332,217 +8,274 | +3% | +$546K |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $21M | 5.34% | 334,913 +1,513 | +0.5% | +$95K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $14.4M | 3.66% | 302,249 -98,376 | -25% | -$4.69M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 3.54% | 81,403 -1,431 | -2% | -$245K |
|
7
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $11M | 2.79% | 316,906 -13,628 | -4% | -$472K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.4M | 2.64% | 435,081 +10,771 | +3% | +$258K |
|
9
Apple
AAPL
$3.45T
| $7.96M | 2.02% | 55,395 -18 | -0% | -$2.59K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $7.49M | 1.9% | 34,613 +3,426 | +11% | +$741K |
|
11
Exxon Mobil
XOM
$487B
| $6.58M | 1.67% | 80,186 -478 | -0.6% | -$39.2K |
|
12
Microsoft
MSFT
$3.77T
| $5.69M | 1.44% | 86,380 -143 | -0.2% | -$9.42K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.67M | 1.44% | 45,557 -704 | -2% | -$87.7K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.94M | 1.25% | 43,377 | – | – |
|
15
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.62M | 1.17% | 79,692 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $4.55M | 1.15% | 51,756 -806 | -2% | -$70.8K |
|
17
Home Depot
HD
$405B
| $4.18M | 1.06% | 28,485 +48 | +0.2% | +$7.05K |
|
|
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $3.95M | 1% | +59,468 | New | +$3.95M |
|
|
19
Corning
GLW
$57.4B
| $3.92M | 1% | 145,331 +143,325 | +7,145% | +$3.87M |
|
20
Procter & Gamble
PG
$368B
| $3.92M | 0.99% | 43,656 +28 | +0.1% | +$2.52K |
|
21
PepsiCo
PEP
$204B
| $3.77M | 0.96% | 33,680 -109 | -0.3% | -$12.2K |
|
22
Invesco Preferred ETF
PGX
$3.84B
| $3.67M | 0.93% | 247,790 +49,444 | +25% | +$733K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.6M | 0.91% | 22,257 -176 | -0.8% | -$28.5K |
|
24
McDonald's
MCD
$224B
| $3.57M | 0.91% | 27,528 -71 | -0.3% | -$9.2K |
|
25
Verizon
VZ
$186B
| $3.51M | 0.89% | 72,014 +363 | +0.5% | +$17.7K |
|