TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.42%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
451
New
58
Increased
104
Reduced
78
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$17.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.33M |
| 5 |
iShares Select Dividend ETF
DVY
|
$951K |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$11M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$10.4M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.94M |
| 4 |
NNN REIT
NNN
|
$1.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$868K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.01B
| $35.7M | 7.99% | 470,831 -6,093 | -1% | -$462K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $32.3M | 7.23% | 437,899 +96,611 | +28% | +$7.12M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20M | 4.48% | 344,293 +2,670 | +0.8% | +$155K |
|
|
4
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $17.7M | 3.97% | +355,458 | New | +$17.7M |
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $16.9M | 3.79% | 121,575 -74,888 | -38% | -$10.4M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $16.4M | 3.68% | 316,498 +12,080 | +4% | +$627K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 3.05% | 72,638 -4,629 | -6% | -$868K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.6M | 2.82% | 439,117 -2,989 | -0.7% | -$85.8K |
|
9
Apple
AAPL
$3.45T
| $11.2M | 2.51% | 66,761 +2,568 | +4% | +$431K |
|
10
Microsoft
MSFT
$3.77T
| $9.07M | 2.03% | 99,363 +1,295 | +1% | +$118K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $7.41M | 1.66% | 30,591 -1,280 | -4% | -$310K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.5M | 1.46% | 146,864 +37,840 | +35% | +$1.67M |
|
13
Johnson & Johnson
JNJ
$427B
| $6.29M | 1.41% | 49,116 +2,501 | +5% | +$320K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.25M | 1.4% | 94,827 +10,004 | +12% | +$659K |
|
15
Exxon Mobil
XOM
$487B
| $6.22M | 1.39% | 83,367 +1,492 | +2% | +$111K |
|
16
JPMorgan Chase
JPM
$829B
| $6.06M | 1.36% | 55,127 +3,547 | +7% | +$390K |
|
17
Cisco
CSCO
$274B
| $4.88M | 1.09% | 113,692 +4,105 | +4% | +$176K |
|
18
Home Depot
HD
$405B
| $4.87M | 1.09% | 27,311 -904 | -3% | -$161K |
|
19
McDonald's
MCD
$224B
| $4.62M | 1.04% | 29,547 +2,411 | +9% | +$377K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.38M | 0.98% | 32,210 -1,038 | -3% | -$141K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.37M | 0.98% | 74,762 +7,543 | +11% | +$441K |
|
22
Corning
GLW
$57.4B
| $4.27M | 0.96% | 153,041 +5,510 | +4% | +$154K |
|
23
PepsiCo
PEP
$204B
| $4.16M | 0.93% | 38,115 +3,481 | +10% | +$380K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.03M | 0.9% | 21,136 -486 | -2% | -$92.6K |
|
25
3M
MMM
$82.8B
| $3.89M | 0.87% | 17,705 +334 | +2% | +$73.3K |
|