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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
+5.76%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$23.6M
(+5.1%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
450
New
21
Increased
77
Reduced
152
Closed
20
Top Buys
| 1 |
Walmart Inc
WMT
|
+$1.41M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$964K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$597K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$330K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$310K |
Top Sells
| 1 |
Southern Company
SO
|
+$2.26M |
| 2 |
Apple
AAPL
|
+$657K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$560K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$194K |
| 5 |
UnitedHealth
UNH
|
+$188K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.34B
| $38.3M | 7.85% |
471,188
-842
| -0.2% | -$72.8K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $33.3M | 6.83% |
457,127
+13,371
| +3% | +$964K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.2B
| $20M | 4.11% |
356,567
+5,819
| +2% | +$330K |
|
4
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $19.8M | 4.06% |
365,389
+5,497
| +2% | +$292K |
|
5
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $18.8M | 3.86% |
711,402
-3,570
| -0.5% | -$91.8K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $18M | 3.69% |
315,461
+970
| +0.3% | +$54.1K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $15.2M | 3.12% |
293,759
+11,440
| +4% | +$597K |
|
|
8
Apple
AAPL
$4.81T
| $14.6M | 2.99% |
258,016
-12,608
| -5% | -$657K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.3M | 2.93% |
354,690
-460
| -0.1% | -$18.5K |
|
10
Microsoft
MSFT
$2.94T
| $12.3M | 2.52% |
107,392
+1,481
| +1% | +$161K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.54M | 1.75% |
176,498
+5,764
| +3% | +$281K |
|
12
Vanguard S&P 500 ETF
VOO
$989B
| $8.29M | 1.7% |
31,037
+267
| +0.9% | +$69.9K |
|
13
ExxonMobil
XOM
$599B
| $7.31M | 1.5% |
86,017
+1,272
| +2% | +$104K |
|
14
Johnson & Johnson
JNJ
$595B
| $6.86M | 1.41% |
49,617
-618
| -1% | -$82.1K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.77M | 1.39% |
156,442
+4,591
| +3% | +$198K |
|
16
JPMorgan Chase
JPM
$922B
| $6.27M | 1.29% |
55,528
+994
| +2% | +$113K |
|
17
Cisco
CSCO
$441B
| $5.79M | 1.19% |
119,077
+6,568
| +6% | +$295K |
|
18
Home Depot
HD
$340B
| $5.61M | 1.15% |
27,069
+5
| +0% | +$1.01K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.53M | 1.13% |
86,230
-8,779
| -9% | -$560K |
|
20
McDonald's
MCD
$188B
| $5.14M | 1.06% |
30,757
+156
| +0.5% | +$25K |
|
21
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.02M | 1.03% |
128,840
| – | – |
|
22
PepsiCo
PEP
$185B
| $4.61M | 0.94% |
41,203
+1,601
| +4% | +$181K |
|
23
TJX Companies
TJX
$167B
| $4.49M | 0.92% |
80,202
-446
| -0.6% | -$22.9K |
|
24
Pfizer
PFE
$141B
| $4.28M | 0.88% |
102,378
-1,709
| -2% | -$65.8K |
|
25
Verizon
VZ
$179B
| $4.26M | 0.87% |
79,814
-843
| -1% | -$44.6K |
|
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