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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
-10.13%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$34.7M
(-7.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
442
New
12
Increased
44
Reduced
159
Closed
30
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$954K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$611K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$462K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$443K |
| 5 |
Southern Company
SO
|
+$424K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.38B
| $35.3M | 7.8% |
470,758
-430
| -0.1% | -$32.9K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $31.8M | 7.03% |
477,670
+20,543
| +4% | +$1.41M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.1B
| $16.9M | 3.74% |
347,976
-8,591
| -2% | -$443K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $16.7M | 3.68% |
348,172
+171,674
| +97% | +$8.26M |
|
|
5
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $16.1M | 3.56% |
346,582
-18,807
| -5% | -$954K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $16.1M | 3.55% |
307,062
-8,399
| -3% | -$462K |
|
|
7
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $15.4M | 3.41% |
686,136
-25,266
| -4% | -$611K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $13.7M | 3.03% |
290,655
-3,104
| -1% | -$150K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.8M | 2.61% |
355,605
+915
| +0.3% | +$33.4K |
|
10
Microsoft
MSFT
$3.01T
| $10.8M | 2.39% |
106,438
-954
| -0.9% | -$102K |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $10.6M | 2.34% |
+414,907
| New | +$10.8M |
|
12
Apple
AAPL
$4.89T
| $10.1M | 2.22% |
255,176
-2,840
| -1% | -$138K |
|
13
Vanguard S&P 500 ETF
VOO
$983B
| $7.72M | 1.7% |
33,589
+2,552
| +8% | +$632K |
|
14
Johnson & Johnson
JNJ
$602B
| $6.27M | 1.38% |
48,577
-1,040
| -2% | -$145K |
|
15
ExxonMobil
XOM
$605B
| $5.85M | 1.29% |
85,800
-217
| -0.3% | -$17K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.68M | 1.26% |
153,290
-3,152
| -2% | -$125K |
|
17
JPMorgan Chase
JPM
$912B
| $5.41M | 1.2% |
55,456
-72
| -0.1% | -$7.67K |
|
18
McDonald's
MCD
$193B
| $5.23M | 1.15% |
29,435
-1,322
| -4% | -$234K |
|
19
Cisco
CSCO
$429B
| $5.16M | 1.14% |
119,005
-72
| -0.1% | -$3.29K |
|
20
Vanguard Total Bond Market
BND
$159B
| $5.07M | 1.12% |
64,002
+22,747
| +55% | +$1.78M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.75M | 1.05% |
86,360
+130
| +0.2% | +$7.63K |
|
22
Home Depot
HD
$345B
| $4.65M | 1.03% |
27,081
+12
| +0% | +$2.15K |
|
23
Verizon
VZ
$184B
| $4.42M | 0.98% |
78,597
-1,217
| -2% | -$69.1K |
|
24
PepsiCo
PEP
$190B
| $4.38M | 0.97% |
39,601
-1,602
| -4% | -$181K |
|
25
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.22M | 0.93% |
128,840
| – | – |
|
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