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TF
Tompkins Financial Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$14M
(+3.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
461
New
40
Increased
78
Reduced
101
Closed
68
Top Buys
| 1 |
United Parcel Service
UPS
|
+$2.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 3 |
Vanguard Total Bond Market
BND
|
+$920K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$641K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$469K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.6M |
| 2 |
AbbVie
ABBV
|
+$1.94M |
| 3 |
Tompkins Financial
TMP
|
+$1.86M |
| 4 |
Abbott
ABT
|
+$1.1M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$663K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.37B
| $38.8M | 8.89% |
476,924
-21,860
| -4% | -$1.86M |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $26.9M | 6.17% |
1,178,778
-9,150
| -0.8% | -$204K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $24.9M | 5.71% |
341,288
+338
| +0.1% | +$24.3K |
|
4
Vanguard FTSE Europe ETF
VGK
$30.1B
| $20.2M | 4.63% |
341,623
+1,645
| +0.5% | +$96K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $16.1M | 3.68% |
304,418
+2,164
| +0.7% | +$112K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.7M | 3.36% |
386,335
+780
| +0.2% | +$28.8K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $12.3M | 2.83% |
442,106
-5,425
| -1% | -$150K |
|
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
| $11.7M | 2.69% |
320,531
+1,150
| +0.4% | +$40.7K |
|
9
Apple
AAPL
$4.89T
| $10.9M | 2.49% |
256,772
-3,168
| -1% | -$132K |
|
10
Microsoft
MSFT
$2.98T
| $8.39M | 1.92% |
98,068
-2,193
| -2% | -$180K |
|
|
11
Vanguard S&P 500 ETF
VOO
$984B
| $7.82M | 1.79% |
31,871
+1,962
| +7% | +$469K |
|
12
ExxonMobil
XOM
$605B
| $6.85M | 1.57% |
81,875
+1,828
| +2% | +$151K |
|
13
Johnson & Johnson
JNJ
$602B
| $6.51M | 1.49% |
46,615
+291
| +0.6% | +$40.5K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.61M | 1.28% |
84,823
+4,352
| +5% | +$284K |
|
15
JPMorgan Chase
JPM
$912B
| $5.52M | 1.26% |
51,580
-769
| -1% | -$77.9K |
|
16
Home Depot
HD
$347B
| $5.35M | 1.23% |
28,215
-164
| -0.6% | -$28.3K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.89M | 1.12% |
109,024
+23,330
| +27% | +$1.03M |
|
18
Corning
GLW
$136B
| $4.72M | 1.08% |
147,531
+2,243
| +2% | +$70.6K |
|
19
McDonald's
MCD
$194B
| $4.67M | 1.07% |
27,136
-108
| -0.4% | -$18.1K |
|
20
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $4.48M | 1.03% |
192,426
+3,588
| +2% | +$81.6K |
|
21
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.48M | 1.03% |
132,992
| – | – |
|
22
Procter & Gamble
PG
$353B
| $4.2M | 0.96% |
45,704
+1,503
| +3% | +$135K |
|
23
Cisco
CSCO
$432B
| $4.2M | 0.96% |
109,587
+919
| +0.8% | +$32.8K |
|
24
PepsiCo
PEP
$190B
| $4.15M | 0.95% |
34,634
+421
| +1% | +$48.1K |
|
25
Verizon
VZ
$183B
| $4.09M | 0.94% |
77,349
+1,043
| +1% | +$51.3K |
|
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