TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.13%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
442
New
12
Increased
47
Reduced
157
Closed
30
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$875K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$568K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$440K |
| 4 |
Southern Company
SO
|
$424K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$418K |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 9.34% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.01B
| $35.3M | 7.8% | 470,758 -430 | -0.1% | -$32.3K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $31.8M | 7.03% | 477,670 +20,543 | +4% | +$1.37M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.9M | 3.74% | 347,976 -8,591 | -2% | -$418K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.7M | 3.68% | 348,172 +171,674 | +97% | +$8.22M |
|
|
5
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $16.1M | 3.56% | 346,582 -18,807 | -5% | -$875K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $16.1M | 3.55% | 307,062 -8,399 | -3% | -$440K |
|
|
7
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $15.4M | 3.41% | 114,356 -4,211 | -4% | -$568K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 3.03% | 290,655 -3,104 | -1% | -$146K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 2.61% | 71,121 +183 | +0.3% | +$30.4K |
|
10
Microsoft
MSFT
$3.77T
| $10.8M | 2.39% | 106,438 -954 | -0.9% | -$96.9K |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $10.6M | 2.34% | +414,907 | New | +$10.6M |
|
12
Apple
AAPL
$3.45T
| $10.1M | 2.22% | 63,794 -710 | -1% | -$112K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.72M | 1.7% | 33,589 +2,552 | +8% | +$586K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.27M | 1.38% | 48,577 -1,040 | -2% | -$134K |
|
15
Exxon Mobil
XOM
$487B
| $5.85M | 1.29% | 85,800 -217 | -0.3% | -$14.8K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.69M | 1.26% | 153,290 -3,152 | -2% | -$117K |
|
17
JPMorgan Chase
JPM
$829B
| $5.41M | 1.2% | 55,456 -72 | -0.1% | -$7.03K |
|
18
McDonald's
MCD
$224B
| $5.23M | 1.15% | 29,435 -1,322 | -4% | -$235K |
|
19
Cisco
CSCO
$274B
| $5.16M | 1.14% | 119,005 -72 | -0.1% | -$3.12K |
|
20
Vanguard Total Bond Market
BND
$134B
| $5.07M | 1.12% | 64,002 +22,747 | +55% | +$1.8M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.75M | 1.05% | 86,360 +130 | +0.2% | +$7.15K |
|
22
Home Depot
HD
$405B
| $4.65M | 1.03% | 27,081 +12 | +0% | +$2.06K |
|
23
Verizon
VZ
$186B
| $4.42M | 0.98% | 78,597 -1,217 | -2% | -$68.4K |
|
24
PepsiCo
PEP
$204B
| $4.38M | 0.97% | 39,601 -1,602 | -4% | -$177K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.22M | 0.93% | 32,210 | – | – |
|