TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-17.75%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-21%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
458
New
57
Increased
63
Reduced
148
Closed
40
Top Buys
| 1 |
Adobe
ADBE
|
$1.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.1M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$749K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$743K |
| 5 |
Merck
MRK
|
$404K |
Top Sells
| 1 |
Tompkins Financial
TMP
|
$3.44M |
| 2 |
Corning
GLW
|
$2.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$718K |
| 5 |
Apple
AAPL
|
$622K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.39% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 5.5% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.01B
| $29.1M | 6.71% | 404,993 -47,900 | -11% | -$3.44M |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $23.6M | 5.44% | 1,023,279 +47,698 | +5% | +$1.1M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $18.9M | 4.35% | 349,126 +5,009 | +1% | +$270K |
|
|
4
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $18.7M | 4.33% | 426,948 +17,066 | +4% | +$749K |
|
|
5
Apple
AAPL
$3.45T
| $16.6M | 3.83% | 65,316 -2,445 | -4% | -$622K |
|
6
Microsoft
MSFT
$3.77T
| $16.5M | 3.81% | 104,557 -3,431 | -3% | -$541K |
|
7
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $15.2M | 3.51% | 102,196 +364 | +0.4% | +$54.2K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.3M | 3.07% | 328,660 +3,749 | +1% | +$152K |
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $11.3M | 2.6% | 461,936 +12,686 | +3% | +$310K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 2.35% | 70,821 -824 | -1% | -$119K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.77M | 2.02% | 263,151 +4,228 | +2% | +$141K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.36M | 1.7% | 31,090 -911 | -3% | -$216K |
|
13
Vanguard Total Bond Market
BND
$134B
| $6.04M | 1.39% | 70,816 +1,922 | +3% | +$164K |
|
14
Walmart
WMT
$774B
| $5.88M | 1.36% | 51,782 -130 | -0.3% | -$14.8K |
|
15
Verizon
VZ
$186B
| $5.82M | 1.34% | 108,395 +453 | +0.4% | +$24.3K |
|
16
Eli Lilly
LLY
$657B
| $5.56M | 1.28% | 40,095 -1,566 | -4% | -$217K |
|
17
Cisco
CSCO
$274B
| $5.38M | 1.24% | 136,830 +1,471 | +1% | +$57.8K |
|
18
JPMorgan Chase
JPM
$829B
| $5.37M | 1.24% | 59,669 +3,176 | +6% | +$286K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.27M | 1.22% | 105,675 +14,891 | +16% | +$743K |
|
20
PepsiCo
PEP
$204B
| $5.26M | 1.21% | 43,771 -550 | -1% | -$66.1K |
|
21
Home Depot
HD
$405B
| $5.26M | 1.21% | 28,151 -261 | -0.9% | -$48.7K |
|
22
McDonald's
MCD
$224B
| $5.2M | 1.2% | 31,428 -454 | -1% | -$75.1K |
|
|
23
Merck
MRK
$210B
| $5.14M | 1.19% | 66,860 +5,245 | +9% | +$404K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.99M | 1.15% | 33,108 -3,901 | -11% | -$588K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $4.8M | 1.11% | 43,751 +523 | +1% | +$57.4K |
|