TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.53%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+16%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
441
New
29
Increased
96
Reduced
87
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.1M |
| 3 |
Abbott
ABT
|
$4.27M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.54M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$17.8M |
| 2 |
Johnson & Johnson
JNJ
|
$4.21M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.18M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.1M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $45.5M | 8.64% | 631,491 +153,821 | +32% | +$11.1M |
|
2
Tompkins Financial
TMP
$1.01B
| $36.3M | 6.9% | 477,606 +6,848 | +1% | +$521K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $27.9M | 5.3% | 343,586 +279,584 | +437% | +$22.7M |
|
|
4
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $21.4M | 4.07% | 415,128 +68,546 | +20% | +$3.54M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $20.5M | 3.9% | 349,534 +42,472 | +14% | +$2.5M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.9M | 3.4% | 367,845 +19,673 | +6% | +$958K |
|
|
7
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $16.6M | 3.15% | 107,219 -7,137 | -6% | -$1.1M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.2M | 3.08% | 313,969 +23,314 | +8% | +$1.21M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 2.62% | 72,795 +1,674 | +2% | +$317K |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $12.5M | 2.38% | 435,145 +20,238 | +5% | +$583K |
|
11
Microsoft
MSFT
$3.77T
| $12.5M | 2.37% | 105,960 -478 | -0.4% | -$56.4K |
|
12
Apple
AAPL
$3.45T
| $12.4M | 2.35% | 65,130 +1,336 | +2% | +$254K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $8.25M | 1.57% | 31,797 -1,792 | -5% | -$465K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.98M | 1.52% | 195,362 +42,072 | +27% | +$1.72M |
|
15
Exxon Mobil
XOM
$487B
| $7.18M | 1.36% | 88,826 +3,026 | +4% | +$244K |
|
16
Cisco
CSCO
$274B
| $6.51M | 1.24% | 120,664 +1,659 | +1% | +$89.6K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.81M | 1.1% | 95,661 +9,301 | +11% | +$565K |
|
18
McDonald's
MCD
$224B
| $5.6M | 1.06% | 29,503 +68 | +0.2% | +$12.9K |
|
19
JPMorgan Chase
JPM
$829B
| $5.56M | 1.06% | 54,880 -576 | -1% | -$58.3K |
|
20
Home Depot
HD
$405B
| $5.27M | 1% | 27,477 +396 | +1% | +$76K |
|
21
Verizon
VZ
$186B
| $5.01M | 0.95% | 84,703 +6,106 | +8% | +$361K |
|
22
PepsiCo
PEP
$204B
| $4.96M | 0.94% | 40,499 +898 | +2% | +$110K |
|
|
23
Abbott
ABT
$231B
| $4.88M | 0.93% | 61,010 +53,418 | +704% | +$4.27M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.88M | 0.93% | 32,210 | – | – |
|
25
Eli Lilly
LLY
$657B
| $4.73M | 0.9% | 36,468 +273 | +0.8% | +$35.4K |
|