TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.99%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-5.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
416
New
17
Increased
59
Reduced
109
Closed
62
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$25.9M |
| 2 |
American Water Works
AWK
|
$2.74M |
| 3 |
Walt Disney
DIS
|
$1.77M |
| 4 |
Walmart
WMT
|
$1.26M |
| 5 |
Mastercard
MA
|
$766K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$40.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$24.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.45M |
| 4 |
Truist Financial
TFC
|
$2.87M |
| 5 |
3M
MMM
|
$2.57M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.01B
| $38.6M | 7.75% | 472,599 -5,007 | -1% | -$409K |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $25.9M | 5.22% | +904,356 | New | +$25.9M |
|
3
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $21.8M | 4.39% | 409,274 -5,854 | -1% | -$312K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $21.3M | 4.28% | 345,106 -4,428 | -1% | -$273K |
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $16.8M | 3.37% | 104,054 -3,165 | -3% | -$510K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.3M | 3.27% | 316,225 +2,256 | +0.7% | +$116K |
|
7
Microsoft
MSFT
$3.77T
| $14.4M | 2.9% | 107,667 +1,707 | +2% | +$229K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 2.85% | 73,084 +289 | +0.4% | +$56.1K |
|
9
Apple
AAPL
$3.45T
| $13.1M | 2.64% | 66,352 +1,222 | +2% | +$242K |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $12.5M | 2.52% | 434,166 -979 | -0.2% | -$28.3K |
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.69M | 1.95% | 196,528 -171,317 | -47% | -$8.45M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.79M | 1.77% | 210,852 +15,490 | +8% | +$646K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $8.51M | 1.71% | 31,630 -167 | -0.5% | -$44.9K |
|
14
Exxon Mobil
XOM
$487B
| $7.24M | 1.46% | 94,523 +5,697 | +6% | +$437K |
|
15
Cisco
CSCO
$274B
| $6.85M | 1.38% | 125,169 +4,505 | +4% | +$247K |
|
16
McDonald's
MCD
$224B
| $6.31M | 1.27% | 30,401 +898 | +3% | +$186K |
|
17
JPMorgan Chase
JPM
$829B
| $6.26M | 1.26% | 55,987 +1,107 | +2% | +$124K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.89M | 1.18% | 95,911 +250 | +0.3% | +$15.4K |
|
19
Home Depot
HD
$405B
| $5.83M | 1.17% | 28,030 +553 | +2% | +$115K |
|
|
20
Walt Disney
DIS
$213B
| $5.58M | 1.12% | 39,973 +12,667 | +46% | +$1.77M |
|
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.56M | 1.12% | 76,609 -554,882 | -88% | -$40.3M |
|
22
Verizon
VZ
$186B
| $5.45M | 1.1% | 95,479 +10,776 | +13% | +$616K |
|
23
PepsiCo
PEP
$204B
| $5.42M | 1.09% | 41,358 +859 | +2% | +$113K |
|
|
24
Walmart
WMT
$774B
| $5.23M | 1.05% | 47,293 +11,419 | +32% | +$1.26M |
|
25
Honeywell
HON
$139B
| $5.17M | 1.04% | 29,635 +1,255 | +4% | +$219K |
|