TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.76%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+5.1%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
450
New
21
Increased
77
Reduced
152
Closed
20
Top Buys
| 1 |
Walmart
WMT
|
$1.44M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$974K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$592K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$327K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
Top Sells
| 1 |
Southern Company
SO
|
$2.14M |
| 2 |
Apple
AAPL
|
$712K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$197K |
| 5 |
UnitedHealth
UNH
|
$192K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.01B
| $38.3M | 7.85% | 471,188 -842 | -0.2% | -$68.4K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $33.3M | 6.83% | 457,127 +13,371 | +3% | +$974K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20M | 4.11% | 356,567 +5,819 | +2% | +$327K |
|
4
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $19.8M | 4.06% | 365,389 +5,497 | +2% | +$298K |
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $18.8M | 3.86% | 118,567 -595 | -0.5% | -$94.5K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $18M | 3.69% | 315,461 +970 | +0.3% | +$55.3K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.2M | 3.12% | 293,759 +11,440 | +4% | +$592K |
|
|
8
Apple
AAPL
$3.45T
| $14.6M | 2.99% | 64,504 -3,152 | -5% | -$712K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 2.93% | 70,938 -92 | -0.1% | -$18.5K |
|
10
Microsoft
MSFT
$3.77T
| $12.3M | 2.52% | 107,392 +1,481 | +1% | +$169K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.54M | 1.75% | 176,498 +5,764 | +3% | +$279K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.29M | 1.7% | 31,037 +267 | +0.9% | +$71.3K |
|
13
Exxon Mobil
XOM
$487B
| $7.31M | 1.5% | 86,017 +1,272 | +2% | +$108K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.86M | 1.41% | 49,617 -618 | -1% | -$85.4K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.77M | 1.39% | 156,442 +4,591 | +3% | +$199K |
|
16
JPMorgan Chase
JPM
$829B
| $6.27M | 1.29% | 55,528 +994 | +2% | +$112K |
|
17
Cisco
CSCO
$274B
| $5.79M | 1.19% | 119,077 +6,568 | +6% | +$320K |
|
18
Home Depot
HD
$405B
| $5.61M | 1.15% | 27,069 +5 | +0% | +$1.04K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.53M | 1.13% | 86,230 -8,779 | -9% | -$563K |
|
20
McDonald's
MCD
$224B
| $5.15M | 1.06% | 30,757 +156 | +0.5% | +$26.1K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.02M | 1.03% | 32,210 | – | – |
|
22
PepsiCo
PEP
$204B
| $4.61M | 0.94% | 41,203 +1,601 | +4% | +$179K |
|
23
TJX Companies
TJX
$152B
| $4.49M | 0.92% | 40,101 -223 | -0.6% | -$25K |
|
24
Pfizer
PFE
$141B
| $4.28M | 0.88% | 97,133 -1,621 | -2% | -$71.4K |
|
25
Verizon
VZ
$186B
| $4.26M | 0.87% | 79,814 -843 | -1% | -$45K |
|