TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.22%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-1%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
361
New
7
Increased
53
Reduced
102
Closed
12
Top Buys
| 1 |
Public Storage
PSA
|
$2.69M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$788K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$741K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.25M |
| 2 |
Pfizer
PFE
|
$2.92M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.63M |
| 4 |
Tompkins Financial
TMP
|
$506K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$360K |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.01B
| $37.8M | 7.69% | 466,363 -6,236 | -1% | -$506K |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $26.8M | 5.44% | 946,311 +41,955 | +5% | +$1.19M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $21.9M | 4.45% | 341,647 -3,459 | -1% | -$222K |
|
4
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $21.9M | 4.44% | 405,336 -3,938 | -1% | -$212K |
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $16.5M | 3.34% | 101,829 -2,225 | -2% | -$360K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 3.21% | 322,387 +6,162 | +2% | +$302K |
|
7
Apple
AAPL
$3.45T
| $14.9M | 3.03% | 66,516 +164 | +0.2% | +$36.7K |
|
8
Microsoft
MSFT
$3.77T
| $14.9M | 3.03% | 107,140 -527 | -0.5% | -$73.3K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 2.83% | 72,070 -1,014 | -1% | -$196K |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $12M | 2.44% | 434,287 +121 | +0% | +$3.34K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.81M | 1.99% | 238,794 +27,942 | +13% | +$1.15M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9M | 1.83% | 33,011 +1,381 | +4% | +$376K |
|
13
Exxon Mobil
XOM
$487B
| $6.59M | 1.34% | 93,365 -1,158 | -1% | -$81.8K |
|
14
McDonald's
MCD
$224B
| $6.5M | 1.32% | 30,273 -128 | -0.4% | -$27.5K |
|
15
JPMorgan Chase
JPM
$829B
| $6.48M | 1.32% | 55,040 -947 | -2% | -$111K |
|
16
Home Depot
HD
$405B
| $6.47M | 1.31% | 27,865 -165 | -0.6% | -$38.3K |
|
17
Cisco
CSCO
$274B
| $6.26M | 1.27% | 126,641 +1,472 | +1% | +$72.7K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.25M | 1.27% | 102,357 +6,446 | +7% | +$394K |
|
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.91M | 1.2% | 37,009 +4,641 | +14% | +$741K |
|
20
Verizon
VZ
$186B
| $5.82M | 1.18% | 96,336 +857 | +0.9% | +$51.7K |
|
21
PepsiCo
PEP
$204B
| $5.67M | 1.15% | 41,333 -25 | -0.1% | -$3.43K |
|
22
Walmart
WMT
$774B
| $5.66M | 1.15% | 47,727 +434 | +0.9% | +$51.5K |
|
23
Walt Disney
DIS
$213B
| $5.23M | 1.06% | 40,100 +127 | +0.3% | +$16.6K |
|
24
Honeywell
HON
$139B
| $5.07M | 1.03% | 29,959 +324 | +1% | +$54.8K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $5.03M | 1.02% | 40,656 +3,979 | +11% | +$492K |
|