TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.04%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.9M |
| 2 |
Microsoft
MSFT
|
$30.1M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$27.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 5 |
Tompkins Financial
TMP
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.9M | 6.38% | +246,836 | New | +$34.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $30.1M | 5.5% | +106,723 | New | +$30.1M |
|
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $27.5M | 5.03% | +737,354 | New | +$27.5M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $21.7M | 3.97% | +55,128 | New | +$21.7M |
|
|
5
Tompkins Financial
TMP
$1.01B
| $20.6M | 3.77% | +254,991 | New | +$20.6M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 2.43% | +50,563 | New | +$13.3M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 2.3% | +249,706 | New | +$12.6M |
|
8
JPMorgan Chase
JPM
$829B
| $10.6M | 1.95% | +65,047 | New | +$10.6M |
|
9
PayPal
PYPL
$67.1B
| $10.5M | 1.92% | +40,463 | New | +$10.5M |
|
10
Danaher
DHR
$147B
| $9.88M | 1.81% | +32,443 | New | +$9.88M |
|
11
Home Depot
HD
$405B
| $9.68M | 1.77% | +29,485 | New | +$9.68M |
|
12
Eli Lilly
LLY
$657B
| $9.57M | 1.75% | +41,412 | New | +$9.57M |
|
13
Cisco
CSCO
$274B
| $9.23M | 1.69% | +169,513 | New | +$9.23M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.01M | 1.65% | +3,370 | New | +$9.01M |
|
15
Walmart
WMT
$774B
| $8.76M | 1.6% | +62,881 | New | +$8.76M |
|
16
McDonald's
MCD
$224B
| $8.55M | 1.56% | +35,454 | New | +$8.55M |
|
17
Amazon
AMZN
$2.44T
| $8.33M | 1.52% | +2,536 | New | +$8.33M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.98M | 1.46% | +53,668 | New | +$7.98M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.96M | 1.45% | +107,140 | New | +$7.96M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.85M | 1.43% | +106,769 | New | +$7.85M |
|
21
Waste Management
WM
$91.2B
| $7.84M | 1.43% | +52,515 | New | +$7.84M |
|
22
Honeywell
HON
$139B
| $7.79M | 1.42% | +36,717 | New | +$7.79M |
|
23
Blackrock
BLK
$175B
| $7.62M | 1.39% | +9,081 | New | +$7.62M |
|
24
Abbott
ABT
$231B
| $7.57M | 1.38% | +64,084 | New | +$7.57M |
|
25
PepsiCo
PEP
$204B
| $7.33M | 1.34% | +48,751 | New | +$7.33M |
|