TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.08%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+6.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
577
New
192
Increased
109
Reduced
128
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
| 4 |
Danaher
DHR
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.1M | 6.14% | 257,204 -2,880 | -1% | -$382K |
|
2
Tompkins Financial
TMP
$1.01B
| $30.8M | 5.54% | 436,000 +984 | +0.2% | +$69.5K |
|
3
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $29.3M | 5.27% | 470,875 +14,747 | +3% | +$918K |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $27.9M | 5.02% | 703,724 +18,644 | +3% | +$739K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $26.1M | 4.7% | 384,953 +14,675 | +4% | +$996K |
|
6
Microsoft
MSFT
$3.77T
| $25.3M | 4.56% | 113,890 +1,900 | +2% | +$423K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $20M | 3.6% | 58,175 +20,680 | +55% | +$7.11M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 2.53% | 298,280 +80,783 | +37% | +$3.81M |
|
9
PayPal
PYPL
$67.1B
| $10.1M | 1.81% | 43,033 +307 | +0.7% | +$71.9K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.37M | 1.69% | 40,780 -31,694 | -44% | -$7.28M |
|
11
Walmart
WMT
$774B
| $8.7M | 1.56% | 60,332 +3,266 | +6% | +$471K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.55M | 1.54% | 123,723 -6,469 | -5% | -$447K |
|
13
JPMorgan Chase
JPM
$829B
| $8.45M | 1.52% | 66,498 +3,730 | +6% | +$474K |
|
14
Home Depot
HD
$405B
| $8.01M | 1.44% | 30,156 +1,430 | +5% | +$380K |
|
|
15
Amazon
AMZN
$2.44T
| $7.78M | 1.4% | 2,389 +478 | +25% | +$1.56M |
|
16
Honeywell
HON
$139B
| $7.71M | 1.39% | 36,262 +2,829 | +8% | +$602K |
|
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $7.5M | 1.35% | 91,086 +47,581 | +109% | +$3.92M |
|
18
McDonald's
MCD
$224B
| $7.38M | 1.33% | 34,385 +1,806 | +6% | +$388K |
|
19
Eli Lilly
LLY
$657B
| $7.37M | 1.32% | 43,623 +2,406 | +6% | +$406K |
|
20
Verizon
VZ
$186B
| $7.32M | 1.32% | 124,612 +11,204 | +10% | +$658K |
|
|
21
Danaher
DHR
$147B
| $7.29M | 1.31% | 32,833 +7,513 | +30% | +$1.67M |
|
22
Abbott
ABT
$231B
| $7.17M | 1.29% | 65,449 +3,921 | +6% | +$429K |
|
23
Cisco
CSCO
$274B
| $7.15M | 1.29% | 159,782 +12,342 | +8% | +$552K |
|
24
PepsiCo
PEP
$204B
| $7.04M | 1.27% | 47,445 +2,505 | +6% | +$371K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.73M | 1.21% | 54,404 +3,587 | +7% | +$444K |
|