We are live on
!
Find out more
TF
Tompkins Financial Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$53.6M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
427
New
78
Increased
121
Reduced
75
Closed
26
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$924K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$858K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$858K |
| 5 |
Procter & Gamble
PG
|
+$819K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$868K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$734K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$712K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.38B
| $41.4M | 7.59% |
452,893
-13,470
| -3% | -$1.16M |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $29.5M | 5.41% |
975,581
+29,270
| +3% | +$858K |
|
3
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $23.9M | 4.38% |
409,882
+4,546
| +1% | +$255K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $22.6M | 4.14% |
344,117
+2,470
| +0.7% | +$159K |
|
5
Apple
AAPL
$4.9T
| $19.9M | 3.65% |
271,044
+4,980
| +2% | +$320K |
|
6
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $17.8M | 3.25% |
610,992
+18
| +0% | +$500 |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $17.5M | 3.2% |
324,911
+2,524
| +0.8% | +$130K |
|
8
Microsoft
MSFT
$3.01T
| $17M | 3.12% |
107,988
+848
| +0.8% | +$125K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.7M | 2.7% |
358,225
-2,125
| -0.6% | -$84.2K |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $14M | 2.57% |
449,250
+14,963
| +3% | +$438K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $11.4M | 2.09% |
258,923
+20,129
| +8% | +$858K |
|
12
Vanguard S&P 500 ETF
VOO
$983B
| $9.47M | 1.73% |
32,001
-1,010
| -3% | -$286K |
|
13
JPMorgan Chase
JPM
$913B
| $7.88M | 1.44% |
56,493
+1,453
| +3% | +$186K |
|
14
ExxonMobil
XOM
$605B
| $7.29M | 1.34% |
104,407
+11,042
| +12% | +$764K |
|
15
Verizon
VZ
$184B
| $6.63M | 1.21% |
107,942
+11,606
| +12% | +$700K |
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.51M | 1.19% |
148,036
| – | – |
|
17
Cisco
CSCO
$429B
| $6.49M | 1.19% |
135,359
+8,718
| +7% | +$405K |
|
18
McDonald's
MCD
$193B
| $6.3M | 1.15% |
31,882
+1,609
| +5% | +$319K |
|
19
Home Depot
HD
$345B
| $6.21M | 1.14% |
28,412
+547
| +2% | +$124K |
|
20
Walmart Inc
WMT
$916B
| $6.17M | 1.13% |
155,736
+12,555
| +9% | +$499K |
|
21
PepsiCo
PEP
$190B
| $6.06M | 1.11% |
44,321
+2,988
| +7% | +$407K |
|
22
Walt Disney
DIS
$172B
| $6.02M | 1.1% |
41,643
+1,543
| +4% | +$215K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.92M | 1.09% |
90,784
-11,573
| -11% | -$734K |
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $5.79M | 1.06% |
86,456
+5,144
| +6% | +$329K |
|
|
25
Vanguard Total Bond Market
BND
$159B
| $5.78M | 1.06% |
68,894
+10,991
| +19% | +$924K |
|
Similar funds
SCA
SMA
ADL
TS
APCM
CCM
KCMH
PPC