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TF
Tompkins Financial Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
+12.09%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$35.9M
(+6.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
577
New
192
Increased
103
Reduced
133
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.55M |
| 3 |
Danaher
DHR
|
+$1.7M |
| 4 |
Amazon
AMZN
|
+$1.53M |
| 5 |
United Parcel Service
UPS
|
+$1.11M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.68M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$5.28M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $34.1M | 6.14% |
257,204
-2,880
| -1% | -$346K |
|
2
Tompkins Financial
TMP
$1.34B
| $30.8M | 5.54% |
436,000
+984
| +0.2% | +$62.3K |
|
3
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $29.3M | 5.27% |
470,875
+14,747
| +3% | +$867K |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $27.9M | 5.02% |
703,724
+18,644
| +3% | +$685K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $26.1M | 4.7% |
384,953
+14,675
| +4% | +$966K |
|
6
Microsoft
MSFT
$2.94T
| $25.3M | 4.56% |
113,890
+1,900
| +2% | +$409K |
|
|
7
Vanguard S&P 500 ETF
VOO
$989B
| $20M | 3.6% |
58,175
+20,680
| +55% | +$6.74M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.1M | 2.53% |
298,280
+80,783
| +37% | +$3.55M |
|
9
PayPal
PYPL
$49B
| $10.1M | 1.81% |
43,033
+307
| +0.7% | +$63.6K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.37M | 1.69% |
203,900
-158,470
| -44% | -$6.68M |
|
11
Walmart Inc
WMT
$896B
| $8.7M | 1.56% |
180,996
+9,798
| +6% | +$476K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$188B
| $8.55M | 1.54% |
123,723
-6,469
| -5% | -$418K |
|
13
JPMorgan Chase
JPM
$922B
| $8.45M | 1.52% |
66,498
+3,730
| +6% | +$417K |
|
14
Home Depot
HD
$340B
| $8.01M | 1.44% |
30,156
+1,430
| +5% | +$393K |
|
|
15
Amazon
AMZN
$2.74T
| $7.78M | 1.4% |
47,780
+9,560
| +25% | +$1.53M |
|
16
Honeywell
HON
$70.6B
| $7.71M | 1.39% |
38,474
+3,002
| +8% | +$545K |
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $7.5M | 1.35% |
91,086
+4,076
| +5% | +$319K |
|
18
McDonald's
MCD
$188B
| $7.38M | 1.33% |
34,385
+1,806
| +6% | +$393K |
|
19
Eli Lilly
LLY
$1.03T
| $7.37M | 1.32% |
43,623
+2,406
| +6% | +$359K |
|
20
Verizon
VZ
$179B
| $7.32M | 1.32% |
124,612
+11,204
| +10% | +$665K |
|
|
21
Danaher
DHR
$142B
| $7.29M | 1.31% |
37,036
+8,475
| +30% | +$1.7M |
|
22
Abbott
ABT
$155B
| $7.17M | 1.29% |
65,449
+3,921
| +6% | +$426K |
|
23
Cisco
CSCO
$441B
| $7.15M | 1.29% |
159,782
+12,342
| +8% | +$507K |
|
24
PepsiCo
PEP
$185B
| $7.04M | 1.27% |
47,445
+2,505
| +6% | +$356K |
|
25
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.73M | 1.21% |
54,404
+3,587
| +7% | +$408K |
|
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