TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+17.94%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+9.9%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
433
New
15
Increased
73
Reduced
114
Closed
58
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$6.31M |
| 2 |
Adobe
ADBE
|
$1.83M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Mastercard
MA
|
$1.27M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$786K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$17.3M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.92M |
| 4 |
Walt Disney
DIS
|
$4.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.01B
| $26.2M | 5.51% | 405,026 +33 | +0% | +$2.14K |
|
2
Apple
AAPL
$3.45T
| $24.1M | 5.05% | 65,943 +627 | +1% | +$229K |
|
|
3
Microsoft
MSFT
$3.77T
| $23M | 4.83% | 113,048 +8,491 | +8% | +$1.73M |
|
|
4
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $22.6M | 4.75% | 442,320 +15,372 | +4% | +$786K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $21.8M | 4.58% | 359,390 +10,264 | +3% | +$622K |
|
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $20.1M | 4.23% | 673,043 +211,107 | +46% | +$6.31M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 2.7% | 72,308 +1,487 | +2% | +$264K |
|
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.9M | 2.5% | 447,578 -575,701 | -56% | -$15.3M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.72M | 2.04% | 204,243 -124,417 | -38% | -$5.92M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $9.2M | 1.93% | 32,457 +1,367 | +4% | +$387K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.98M | 1.68% | 205,656 -57,495 | -22% | -$2.23M |
|
12
PayPal
PYPL
$67.1B
| $7.47M | 1.57% | 42,845 +1,023 | +2% | +$178K |
|
13
Home Depot
HD
$405B
| $7.2M | 1.51% | 28,738 +587 | +2% | +$147K |
|
14
Walmart
WMT
$774B
| $6.75M | 1.42% | 56,372 +4,590 | +9% | +$550K |
|
15
Eli Lilly
LLY
$657B
| $6.75M | 1.42% | 41,106 +1,011 | +3% | +$166K |
|
16
Cisco
CSCO
$274B
| $6.7M | 1.41% | 143,634 +6,804 | +5% | +$317K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.36M | 1.34% | 33,108 | – | – |
|
18
Verizon
VZ
$186B
| $6.29M | 1.32% | 114,016 +5,621 | +5% | +$310K |
|
19
Vanguard Total Bond Market
BND
$134B
| $6.24M | 1.31% | 70,665 -151 | -0.2% | -$13.3K |
|
20
McDonald's
MCD
$224B
| $5.93M | 1.25% | 32,164 +736 | +2% | +$136K |
|
21
PepsiCo
PEP
$204B
| $5.89M | 1.24% | 44,528 +757 | +2% | +$100K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $5.82M | 1.22% | 43,533 -218 | -0.5% | -$29.2K |
|
23
JPMorgan Chase
JPM
$829B
| $5.81M | 1.22% | 61,749 +2,080 | +3% | +$196K |
|
24
Abbott
ABT
$231B
| $5.6M | 1.18% | 61,270 +2,022 | +3% | +$185K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.56M | 1.17% | 97,240 -8,435 | -8% | -$482K |
|