TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.47%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+3.9%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
454
New
28
Increased
91
Reduced
78
Closed
25
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.34M |
| 3 |
Blackrock
BLK
|
$2.48M |
| 4 |
Danaher
DHR
|
$913K |
| 5 |
TJX Companies
TJX
|
$834K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
| 2 |
Procter & Gamble
PG
|
$2.55M |
| 3 |
Corning
GLW
|
$1.27M |
| 4 |
AB InBev
BUD
|
$924K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$548K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 7.15% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.01B
| $40.5M | 8.74% | 472,030 +1,199 | +0.3% | +$103K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $31.6M | 6.8% | 443,756 +5,857 | +1% | +$417K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.7M | 4.24% | 350,748 +6,455 | +2% | +$362K |
|
4
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $18.3M | 3.94% | 359,892 +4,434 | +1% | +$225K |
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $17.4M | 3.75% | 119,162 -2,413 | -2% | -$352K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $16.7M | 3.6% | 314,491 -2,007 | -0.6% | -$107K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.8M | 3.19% | 282,319 +207,557 | +278% | +$10.9M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 2.98% | 71,030 -1,608 | -2% | -$313K |
|
9
Apple
AAPL
$3.45T
| $12.5M | 2.7% | 67,656 +895 | +1% | +$166K |
|
10
Microsoft
MSFT
$3.77T
| $10.4M | 2.25% | 105,911 +6,548 | +7% | +$646K |
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.34M | 1.8% | +170,734 | New | +$8.34M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.68M | 1.65% | 30,770 +179 | +0.6% | +$44.7K |
|
13
Exxon Mobil
XOM
$487B
| $7.01M | 1.51% | 84,745 +1,378 | +2% | +$114K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.51M | 1.4% | 151,851 +4,987 | +3% | +$214K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.1M | 1.31% | 50,235 +1,119 | +2% | +$136K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.02M | 1.3% | 95,009 +182 | +0.2% | +$11.5K |
|
17
JPMorgan Chase
JPM
$829B
| $5.68M | 1.22% | 54,534 -593 | -1% | -$61.8K |
|
18
Home Depot
HD
$405B
| $5.28M | 1.14% | 27,064 -247 | -0.9% | -$48.2K |
|
19
Cisco
CSCO
$274B
| $4.84M | 1.04% | 112,509 -1,183 | -1% | -$50.9K |
|
20
McDonald's
MCD
$224B
| $4.79M | 1.03% | 30,601 +1,054 | +4% | +$165K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.63M | 1% | 32,210 | – | – |
|
22
PepsiCo
PEP
$204B
| $4.31M | 0.93% | 39,602 +1,487 | +4% | +$162K |
|
23
Verizon
VZ
$186B
| $4.06M | 0.87% | 80,657 +1,473 | +2% | +$74.1K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.04M | 0.87% | 19,746 -1,390 | -7% | -$284K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $3.86M | 0.83% | 71,305 +1,085 | +2% | +$58.7K |
|