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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
+10.53%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$73.6M
(+16%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
441
New
29
Increased
96
Reduced
88
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$22.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.8M |
| 3 |
Abbott
ABT
|
+$3.97M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.47M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.38M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$17.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.18M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.04M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.63M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.05M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 9.6% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $45.5M | 8.64% |
631,491
+153,821
| +32% | +$10.8M |
|
2
Tompkins Financial
TMP
$1.37B
| $36.3M | 6.9% |
477,606
+6,848
| +1% | +$532K |
|
|
3
Vanguard Total Bond Market
BND
$159B
| $27.9M | 5.3% |
343,586
+279,584
| +437% | +$22.3M |
|
|
4
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $21.4M | 4.07% |
415,128
+68,546
| +20% | +$3.47M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $20.5M | 3.9% |
349,534
+42,472
| +14% | +$2.38M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $17.9M | 3.4% |
367,845
+19,673
| +6% | +$950K |
|
|
7
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $16.6M | 3.15% |
643,314
-42,822
| -6% | -$1.05M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $16.2M | 3.08% |
313,969
+23,314
| +8% | +$1.18M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.8M | 2.62% |
363,975
+8,370
| +2% | +$309K |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $12.5M | 2.38% |
435,145
+20,238
| +5% | +$563K |
|
11
Microsoft
MSFT
$2.98T
| $12.5M | 2.37% |
105,960
-478
| -0.4% | -$52.2K |
|
12
Apple
AAPL
$4.89T
| $12.4M | 2.35% |
260,520
+5,344
| +2% | +$227K |
|
13
Vanguard S&P 500 ETF
VOO
$984B
| $8.25M | 1.57% |
31,797
-1,792
| -5% | -$448K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.98M | 1.52% |
195,362
+42,072
| +27% | +$1.68M |
|
15
ExxonMobil
XOM
$605B
| $7.18M | 1.36% |
88,826
+3,026
| +4% | +$231K |
|
16
Cisco
CSCO
$432B
| $6.51M | 1.24% |
120,664
+1,659
| +1% | +$80.6K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.81M | 1.1% |
95,661
+9,301
| +11% | +$549K |
|
18
McDonald's
MCD
$194B
| $5.6M | 1.06% |
29,503
+68
| +0.2% | +$12.3K |
|
19
JPMorgan Chase
JPM
$912B
| $5.55M | 1.06% |
54,880
-576
| -1% | -$59.3K |
|
20
Home Depot
HD
$347B
| $5.27M | 1% |
27,477
+396
| +1% | +$72.6K |
|
21
Verizon
VZ
$183B
| $5.01M | 0.95% |
84,703
+6,106
| +8% | +$346K |
|
22
PepsiCo
PEP
$190B
| $4.96M | 0.94% |
40,499
+898
| +2% | +$102K |
|
|
23
Abbott
ABT
$172B
| $4.88M | 0.93% |
61,010
+53,418
| +704% | +$3.97M |
|
24
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.88M | 0.93% |
128,840
| – | – |
|
25
Eli Lilly
LLY
$1.04T
| $4.73M | 0.9% |
36,468
+273
| +0.8% | +$33.2K |
|
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