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
+8.38%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$44M
(+9.2%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
404
New
29
Increased
77
Reduced
94
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.99M |
| 2 |
Tompkins Financial
TMP
|
+$1.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.53M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$850K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$446K |
| 2 |
Apple
AAPL
|
+$402K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$332K |
| 4 |
Microsoft
MSFT
|
+$222K |
| 5 |
Lockheed Martin
LMT
|
+$207K |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $30.1M | 5.79% |
260,084
-3,688
| -1% | -$402K |
|
|
2
Tompkins Financial
TMP
$1.37B
| $24.7M | 4.75% |
435,016
+29,990
| +7% | +$1.91M |
|
3
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $24.6M | 4.73% |
456,128
+13,808
| +3% | +$746K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $23.6M | 4.54% |
370,278
+10,888
| +3% | +$691K |
|
|
5
Microsoft
MSFT
$2.98T
| $23.6M | 4.53% |
111,990
-1,058
| -0.9% | -$222K |
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $23.1M | 4.43% |
685,080
+12,037
| +2% | +$400K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.4M | 2.58% |
362,370
+830
| +0.2% | +$31K |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $12.8M | 2.46% |
454,905
+7,327
| +2% | +$206K |
|
|
9
Vanguard S&P 500 ETF
VOO
$984B
| $11.5M | 2.22% |
37,495
+5,038
| +16% | +$1.53M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $10.9M | 2.1% |
206,413
+2,170
| +1% | +$114K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $8.9M | 1.71% |
217,497
+11,841
| +6% | +$486K |
|
12
PayPal
PYPL
$50B
| $8.42M | 1.62% |
42,726
-119
| -0.3% | -$22.4K |
|
13
Walmart Inc
WMT
$915B
| $7.98M | 1.54% |
171,198
+2,082
| +1% | +$92.6K |
|
14
Home Depot
HD
$347B
| $7.98M | 1.53% |
28,726
-12
| -0% | -$3.25K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7.85M | 1.51% |
130,192
+32,952
| +34% | +$1.99M |
|
16
McDonald's
MCD
$194B
| $7.15M | 1.38% |
32,579
+415
| +1% | +$85.2K |
|
17
Verizon
VZ
$183B
| $6.75M | 1.3% |
113,408
-608
| -0.5% | -$35.3K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.72M | 1.29% |
123,968
-8,464
| -6% | -$446K |
|
19
Abbott
ABT
$172B
| $6.7M | 1.29% |
61,528
+258
| +0.4% | +$26.2K |
|
20
Vanguard Total Bond Market
BND
$159B
| $6.53M | 1.26% |
74,047
+3,382
| +5% | +$300K |
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $6.4M | 1.23% |
87,010
-56
| -0.1% | -$4.04K |
|
22
PepsiCo
PEP
$190B
| $6.23M | 1.2% |
44,940
+412
| +0.9% | +$56K |
|
23
Eli Lilly
LLY
$1.04T
| $6.1M | 1.17% |
41,217
+111
| +0.3% | +$17.2K |
|
24
JPMorgan Chase
JPM
$912B
| $6.04M | 1.16% |
62,768
+1,019
| +2% | +$100K |
|
25
Amazon
AMZN
$2.69T
| $6.02M | 1.16% |
38,220
+240
| +0.6% | +$37.8K |
|
Similar funds
SCA
SMA
ADL
TS
APCM
CCM
KCMH
PPC