TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.43%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+3.3%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
461
New
40
Increased
78
Reduced
100
Closed
68
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$918K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$657K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$481K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.68M |
| 2 |
AbbVie
ABBV
|
$1.99M |
| 3 |
Tompkins Financial
TMP
|
$1.78M |
| 4 |
Abbott
ABT
|
$1.13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$650K |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 9.82% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.01B
| $38.8M | 8.89% | 476,924 -21,860 | -4% | -$1.78M |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $26.9M | 6.17% | 196,463 -1,525 | -0.8% | -$209K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $24.9M | 5.71% | 341,288 +338 | +0.1% | +$24.7K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.2M | 4.63% | 341,623 +1,645 | +0.5% | +$97.3K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $16.1M | 3.68% | 304,418 +2,164 | +0.7% | +$114K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 3.36% | 77,267 +156 | +0.2% | +$29.6K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.3M | 2.83% | 442,106 -5,425 | -1% | -$152K |
|
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $11.7M | 2.69% | 320,531 +1,150 | +0.4% | +$42.1K |
|
9
Apple
AAPL
$3.45T
| $10.9M | 2.49% | 64,193 -792 | -1% | -$134K |
|
10
Microsoft
MSFT
$3.77T
| $8.39M | 1.92% | 98,068 -2,193 | -2% | -$188K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $7.82M | 1.79% | 31,871 +1,962 | +7% | +$481K |
|
12
Exxon Mobil
XOM
$487B
| $6.85M | 1.57% | 81,875 +1,828 | +2% | +$153K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.51M | 1.49% | 46,615 +291 | +0.6% | +$40.7K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.61M | 1.28% | 84,823 +4,352 | +5% | +$288K |
|
15
JPMorgan Chase
JPM
$829B
| $5.52M | 1.26% | 51,580 -769 | -1% | -$82.2K |
|
16
Home Depot
HD
$405B
| $5.35M | 1.23% | 28,215 -164 | -0.6% | -$31.1K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.89M | 1.12% | 109,024 +23,330 | +27% | +$1.05M |
|
18
Corning
GLW
$57.4B
| $4.72M | 1.08% | 147,531 +2,243 | +2% | +$71.7K |
|
19
McDonald's
MCD
$224B
| $4.67M | 1.07% | 27,136 -108 | -0.4% | -$18.6K |
|
20
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $4.48M | 1.03% | 64,142 +1,196 | +2% | +$83.6K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.48M | 1.03% | 33,248 | – | – |
|
22
Procter & Gamble
PG
$368B
| $4.2M | 0.96% | 45,704 +1,503 | +3% | +$138K |
|
23
Cisco
CSCO
$274B
| $4.2M | 0.96% | 109,587 +919 | +0.8% | +$35.2K |
|
24
PepsiCo
PEP
$204B
| $4.15M | 0.95% | 34,634 +421 | +1% | +$50.5K |
|
25
Verizon
VZ
$186B
| $4.09M | 0.94% | 77,349 +1,043 | +1% | +$55.2K |
|