TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.53%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
427
New
78
Increased
121
Reduced
75
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$922K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$887K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$885K |
| 5 |
Procter & Gamble
PG
|
$837K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$1.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$868K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$755K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$557K |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.01B
| $41.4M | 7.59% | 452,893 -13,470 | -3% | -$1.23M |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $29.5M | 5.41% | 975,581 +29,270 | +3% | +$885K |
|
3
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $23.9M | 4.38% | 409,882 +4,546 | +1% | +$265K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $22.6M | 4.14% | 344,117 +2,470 | +0.7% | +$162K |
|
5
Apple
AAPL
$3.45T
| $19.9M | 3.65% | 67,761 +1,245 | +2% | +$366K |
|
6
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $17.8M | 3.25% | 101,832 +3 | +0% | +$523 |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.5M | 3.2% | 324,911 +2,524 | +0.8% | +$136K |
|
8
Microsoft
MSFT
$3.77T
| $17M | 3.12% | 107,988 +848 | +0.8% | +$134K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 2.7% | 71,645 -425 | -0.6% | -$87.5K |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $14M | 2.57% | 449,250 +14,963 | +3% | +$467K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 2.09% | 258,923 +20,129 | +8% | +$887K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.47M | 1.73% | 32,001 -1,010 | -3% | -$299K |
|
13
JPMorgan Chase
JPM
$829B
| $7.88M | 1.44% | 56,493 +1,453 | +3% | +$203K |
|
14
Exxon Mobil
XOM
$487B
| $7.29M | 1.34% | 104,407 +11,042 | +12% | +$771K |
|
15
Verizon
VZ
$186B
| $6.63M | 1.21% | 107,942 +11,606 | +12% | +$713K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.51M | 1.19% | 37,009 | – | – |
|
17
Cisco
CSCO
$274B
| $6.49M | 1.19% | 135,359 +8,718 | +7% | +$418K |
|
18
McDonald's
MCD
$224B
| $6.3M | 1.15% | 31,882 +1,609 | +5% | +$318K |
|
19
Home Depot
HD
$405B
| $6.21M | 1.14% | 28,412 +547 | +2% | +$119K |
|
20
Walmart
WMT
$774B
| $6.17M | 1.13% | 51,912 +4,185 | +9% | +$497K |
|
21
PepsiCo
PEP
$204B
| $6.06M | 1.11% | 44,321 +2,988 | +7% | +$408K |
|
22
Walt Disney
DIS
$213B
| $6.02M | 1.1% | 41,643 +1,543 | +4% | +$223K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.92M | 1.09% | 90,784 -11,573 | -11% | -$755K |
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $5.79M | 1.06% | 43,228 +2,572 | +6% | +$345K |
|
|
25
Vanguard Total Bond Market
BND
$134B
| $5.78M | 1.06% | 68,894 +10,991 | +19% | +$922K |
|