TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.05%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+0.79%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
390
New
24
Increased
59
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.6M |
| 2 |
PayPal
PYPL
|
$1.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$349K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$310K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$272K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$18.6M |
| 2 |
Nike
NKE
|
$1.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$752K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$604K |
| 5 |
Tompkins Financial
TMP
|
$445K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.01B
| $39.2M | 9.87% | 498,307 -5,648 | -1% | -$445K |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $24.3M | 6.11% | 197,556 -1,445 | -0.7% | -$177K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $23.1M | 5.81% | 333,169 +952 | +0.3% | +$65.9K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.6M | 4.67% | +336,873 | New | +$18.6M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $14.6M | 3.67% | 297,885 -4,364 | -1% | -$214K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 3.37% | 77,078 -4,325 | -5% | -$752K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11M | 2.76% | 441,897 +6,816 | +2% | +$169K |
|
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $10.7M | 2.7% | 316,966 +60 | +0% | +$2.03K |
|
9
Apple
AAPL
$3.45T
| $7.94M | 2% | 55,123 -272 | -0.5% | -$39.2K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $7.45M | 1.87% | 33,539 -1,074 | -3% | -$239K |
|
11
Exxon Mobil
XOM
$487B
| $6.46M | 1.63% | 79,994 -192 | -0.2% | -$15.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.06M | 1.52% | 45,773 +216 | +0.5% | +$28.6K |
|
13
Microsoft
MSFT
$3.77T
| $5.86M | 1.48% | 85,059 -1,321 | -2% | -$91.1K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.93M | 1.24% | 81,031 +1,339 | +2% | +$81.5K |
|
15
JPMorgan Chase
JPM
$829B
| $4.68M | 1.18% | 51,183 -573 | -1% | -$52.4K |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.56M | 1.15% | 38,302 -5,075 | -12% | -$604K |
|
17
Home Depot
HD
$405B
| $4.34M | 1.09% | 28,308 -177 | -0.6% | -$27.1K |
|
18
Corning
GLW
$57.4B
| $4.32M | 1.09% | 143,659 -1,672 | -1% | -$50.2K |
|
19
McDonald's
MCD
$224B
| $4.14M | 1.04% | 27,057 -471 | -2% | -$72.1K |
|
20
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $4.01M | 1.01% | 60,784 +1,316 | +2% | +$86.9K |
|
21
PepsiCo
PEP
$204B
| $3.88M | 0.98% | 33,600 -80 | -0.2% | -$9.24K |
|
22
Procter & Gamble
PG
$368B
| $3.81M | 0.96% | 43,728 +72 | +0.2% | +$6.28K |
|
23
Invesco Preferred ETF
PGX
$3.84B
| $3.74M | 0.94% | 247,330 -460 | -0.2% | -$6.95K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.7M | 0.93% | 21,947 -310 | -1% | -$52.3K |
|
25
Altria Group
MO
$113B
| $3.62M | 0.91% | 48,543 -590 | -1% | -$43.9K |
|