TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.7%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+6.2%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
579
New
9
Increased
80
Reduced
95
Closed
159
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.18M |
| 4 |
Apple
AAPL
|
$891K |
| 5 |
Exxon Mobil
XOM
|
$610K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 3 |
Tompkins Financial
TMP
|
$952K |
| 4 |
IBM
IBM
|
$481K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$465K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.01B
| $35.1M | 5.94% | 424,493 -11,507 | -3% | -$952K |
|
|
2
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $33.9M | 5.74% | 487,802 +16,927 | +4% | +$1.18M |
|
|
3
Apple
AAPL
$3.45T
| $32.3M | 5.47% | 264,499 +7,295 | +3% | +$891K |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $29.1M | 4.92% | 714,769 +11,045 | +2% | +$449K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $27.9M | 4.72% | 403,339 +18,386 | +5% | +$1.27M |
|
6
Microsoft
MSFT
$3.77T
| $26.9M | 4.56% | 114,228 +338 | +0.3% | +$79.7K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $20.8M | 3.53% | 57,217 -958 | -2% | -$349K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 2.16% | 259,580 -38,700 | -13% | -$1.9M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 2.1% | 47,553 +6,773 | +17% | +$1.76M |
|
10
PayPal
PYPL
$67.1B
| $10.4M | 1.75% | 42,634 -399 | -0.9% | -$96.9K |
|
11
JPMorgan Chase
JPM
$829B
| $10.2M | 1.72% | 66,822 +324 | +0.5% | +$49.3K |
|
12
Home Depot
HD
$405B
| $9.32M | 1.58% | 30,527 +371 | +1% | +$113K |
|
13
Cisco
CSCO
$274B
| $8.61M | 1.46% | 166,520 +6,738 | +4% | +$348K |
|
14
Walmart
WMT
$774B
| $8.39M | 1.42% | 61,758 +1,426 | +2% | +$194K |
|
15
Eli Lilly
LLY
$657B
| $8.16M | 1.38% | 43,662 +39 | +0.1% | +$7.29K |
|
16
Honeywell
HON
$139B
| $7.99M | 1.35% | 36,788 +526 | +1% | +$114K |
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $7.98M | 1.35% | 90,844 -242 | -0.3% | -$21.3K |
|
18
McDonald's
MCD
$224B
| $7.89M | 1.34% | 35,219 +834 | +2% | +$187K |
|
19
Amazon
AMZN
$2.44T
| $7.88M | 1.33% | 2,546 +157 | +7% | +$486K |
|
20
Abbott
ABT
$231B
| $7.86M | 1.33% | 65,591 +142 | +0.2% | +$17K |
|
21
Verizon
VZ
$186B
| $7.71M | 1.31% | 132,619 +8,007 | +6% | +$466K |
|
|
22
Exxon Mobil
XOM
$487B
| $7.68M | 1.3% | 137,494 +10,934 | +9% | +$610K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.66M | 1.3% | 106,288 -17,435 | -14% | -$1.26M |
|
24
Danaher
DHR
$147B
| $7.48M | 1.27% | 33,228 +395 | +1% | +$88.9K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.87M | 1.16% | 55,071 +667 | +1% | +$83.2K |
|