TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.27%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+6.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
641
New
38
Increased
59
Reduced
134
Closed
24
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.28M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.23M |
| 3 |
Eli Lilly
LLY
|
$772K |
| 4 |
Apple
AAPL
|
$707K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$699K |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 7.71% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.01B
| $91.9M | 14.52% | 1,184,570 -2,077 | -0.2% | -$161K |
|
2
Microsoft
MSFT
$3.77T
| $28.5M | 4.5% | 118,824 -2,299 | -2% | -$551K |
|
|
3
Apple
AAPL
$3.45T
| $28.5M | 4.5% | 219,234 -5,445 | -2% | -$707K |
|
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $17.1M | 2.7% | 640,600 -160,604 | -20% | -$4.28M |
|
5
Exxon Mobil
XOM
$487B
| $14.4M | 2.27% | 130,460 -3,608 | -3% | -$398K |
|
|
6
Eli Lilly
LLY
$657B
| $13.7M | 2.16% | 37,391 -2,111 | -5% | -$772K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 2.14% | 56,045 +407 | +0.7% | +$98.5K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 2.02% | 304,449 +15,442 | +5% | +$648K |
|
9
McDonald's
MCD
$224B
| $10.8M | 1.71% | 41,082 -703 | -2% | -$185K |
|
10
Walmart
WMT
$774B
| $10.5M | 1.66% | 74,163 -1,805 | -2% | -$256K |
|
11
Home Depot
HD
$405B
| $9.71M | 1.53% | 30,747 -531 | -2% | -$168K |
|
12
PepsiCo
PEP
$204B
| $9.61M | 1.52% | 53,208 -741 | -1% | -$134K |
|
13
JPMorgan Chase
JPM
$829B
| $9.56M | 1.51% | 71,306 -1,206 | -2% | -$162K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.56M | 1.51% | 50,706 -2,011 | -4% | -$379K |
|
15
Abbott
ABT
$231B
| $9.55M | 1.51% | 86,992 -1,142 | -1% | -$125K |
|
16
Merck
MRK
$210B
| $9.52M | 1.5% | 85,790 -2,289 | -3% | -$254K |
|
17
Cisco
CSCO
$274B
| $8.74M | 1.38% | 183,483 -2,493 | -1% | -$119K |
|
18
Honeywell
HON
$139B
| $8.51M | 1.34% | 39,697 -653 | -2% | -$140K |
|
19
Waste Management
WM
$91.2B
| $8.27M | 1.31% | 52,711 -1,220 | -2% | -$191K |
|
20
Danaher
DHR
$147B
| $7.77M | 1.23% | 29,284 -216 | -0.7% | -$57.3K |
|
21
Procter & Gamble
PG
$368B
| $7.69M | 1.22% | 50,750 -266 | -0.5% | -$40.3K |
|
22
Amgen
AMGN
$155B
| $7.51M | 1.19% | 28,579 -567 | -2% | -$149K |
|
23
TJX Companies
TJX
$152B
| $7.35M | 1.16% | 92,282 -1,521 | -2% | -$121K |
|
24
Verizon
VZ
$186B
| $7.31M | 1.16% | 185,637 -3,542 | -2% | -$140K |
|
25
United Parcel Service
UPS
$74.1B
| $6.85M | 1.08% | 39,391 -858 | -2% | -$149K |
|