TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.38%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+9.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
404
New
29
Increased
78
Reduced
93
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 3 |
Tompkins Financial
TMP
|
$1.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$459K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$332K |
| 3 |
Microsoft
MSFT
|
$223K |
| 4 |
Lockheed Martin
LMT
|
$208K |
| 5 |
Ecolab
ECL
|
$155K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.1M | 5.79% | 260,084 +194,141 | +294% | +$22.5M |
|
|
2
Tompkins Financial
TMP
$1.01B
| $24.7M | 4.75% | 435,016 +29,990 | +7% | +$1.7M |
|
3
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $24.6M | 4.73% | 456,128 +13,808 | +3% | +$745K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $23.6M | 4.54% | 370,278 +10,888 | +3% | +$694K |
|
|
5
Microsoft
MSFT
$3.77T
| $23.6M | 4.53% | 111,990 -1,058 | -0.9% | -$223K |
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $23.1M | 4.43% | 685,080 +12,037 | +2% | +$405K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 2.58% | 72,474 +166 | +0.2% | +$30.8K |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $12.8M | 2.46% | 454,905 +7,327 | +2% | +$206K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 2.22% | 37,495 +5,038 | +16% | +$1.55M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 2.1% | 206,413 +2,170 | +1% | +$115K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.9M | 1.71% | 217,497 +11,841 | +6% | +$484K |
|
12
PayPal
PYPL
$67.1B
| $8.42M | 1.62% | 42,726 -119 | -0.3% | -$23.4K |
|
13
Walmart
WMT
$774B
| $7.98M | 1.54% | 57,066 +694 | +1% | +$97.1K |
|
14
Home Depot
HD
$405B
| $7.98M | 1.53% | 28,726 -12 | -0% | -$3.33K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.85M | 1.51% | 130,192 +32,952 | +34% | +$1.99M |
|
16
McDonald's
MCD
$224B
| $7.15M | 1.38% | 32,579 +415 | +1% | +$91.1K |
|
17
Verizon
VZ
$186B
| $6.75M | 1.3% | 113,408 -608 | -0.5% | -$36.2K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.72M | 1.29% | 30,992 -2,116 | -6% | -$459K |
|
19
Abbott
ABT
$231B
| $6.7M | 1.29% | 61,528 +258 | +0.4% | +$28.1K |
|
20
Vanguard Total Bond Market
BND
$134B
| $6.53M | 1.26% | 74,047 +3,382 | +5% | +$298K |
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.4M | 1.23% | 43,505 -28 | -0.1% | -$4.12K |
|
22
PepsiCo
PEP
$204B
| $6.23M | 1.2% | 44,940 +412 | +0.9% | +$57.1K |
|
23
Eli Lilly
LLY
$657B
| $6.1M | 1.17% | 41,217 +111 | +0.3% | +$16.4K |
|
24
JPMorgan Chase
JPM
$829B
| $6.04M | 1.16% | 62,768 +1,019 | +2% | +$98.1K |
|
25
Amazon
AMZN
$2.44T
| $6.02M | 1.16% | 1,911 +12 | +0.6% | +$37.8K |
|