TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.82%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+6.3%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
435
New
59
Increased
123
Reduced
60
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Abbott
ABT
|
$1.08M |
Top Sells
| 1 |
Altria Group
MO
|
$2.44M |
| 2 |
AutoZone
AZO
|
$1.2M |
| 3 |
Capital One
COF
|
$1.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$838K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$632K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.01B
| $43M | 10.17% | 498,784 +477 | +0.1% | +$41.1K |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $25.5M | 6.03% | 197,988 +432 | +0.2% | +$55.6K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $24.2M | 5.74% | 340,950 +7,781 | +2% | +$553K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.8M | 4.7% | 339,978 +3,105 | +0.9% | +$181K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $15.2M | 3.6% | 302,254 +4,369 | +1% | +$220K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 3.27% | 77,111 +33 | +0% | +$5.9K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12M | 2.85% | 447,531 +5,634 | +1% | +$152K |
|
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $11.1M | 2.64% | 319,381 +2,415 | +0.8% | +$84.2K |
|
|
9
Apple
AAPL
$3.45T
| $10M | 2.37% | 64,985 +9,862 | +18% | +$1.52M |
|
|
10
Microsoft
MSFT
$3.77T
| $7.47M | 1.77% | 100,261 +15,202 | +18% | +$1.13M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.9M | 1.63% | 29,909 -3,630 | -11% | -$838K |
|
12
Exxon Mobil
XOM
$487B
| $6.56M | 1.55% | 80,047 +53 | +0.1% | +$4.34K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.02M | 1.43% | 46,324 +551 | +1% | +$71.6K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.16M | 1.22% | 80,471 -560 | -0.7% | -$35.9K |
|
15
JPMorgan Chase
JPM
$829B
| $5M | 1.18% | 52,349 +1,166 | +2% | +$111K |
|
16
Home Depot
HD
$405B
| $4.64M | 1.1% | 28,379 +71 | +0.3% | +$11.6K |
|
17
Corning
GLW
$57.4B
| $4.35M | 1.03% | 145,288 +1,629 | +1% | +$48.7K |
|
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $4.31M | 1.02% | 62,946 +2,162 | +4% | +$148K |
|
19
McDonald's
MCD
$224B
| $4.27M | 1.01% | 27,244 +187 | +0.7% | +$29.3K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.16M | 0.98% | 33,248 -5,054 | -13% | -$632K |
|
21
Procter & Gamble
PG
$368B
| $4.02M | 0.95% | 44,201 +473 | +1% | +$43K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.92M | 0.93% | 21,922 -25 | -0.1% | -$4.47K |
|
23
PepsiCo
PEP
$204B
| $3.81M | 0.9% | 34,213 +613 | +2% | +$68.3K |
|
24
Invesco Preferred ETF
PGX
$3.84B
| $3.78M | 0.89% | 251,378 +4,048 | +2% | +$60.8K |
|
25
Verizon
VZ
$186B
| $3.78M | 0.89% | 76,306 +2,242 | +3% | +$111K |
|