TF

Tompkins Financial Portfolio holdings

AUM $1.09B
1-Year Return 15.68%
This Quarter Return
+4.75%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$27.2M
Cap. Flow
+$12.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
46.12%
Holding
505
New
51
Increased
133
Reduced
94
Closed
32

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.06M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.65M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.31M
5
ADP icon
Automatic Data Processing
ADP
$862K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$446K
2
TIP icon
iShares TIPS Bond ETF
TIP
$348K
3
AMP icon
Ameriprise Financial
AMP
$248K
4
AXP icon
American Express
AXP
$230K
5
UPS icon
United Parcel Service
UPS
$227K

Sector Composition

1 Financials 12.38%
2 Technology 7.94%
3 Healthcare 7.12%
4 Energy 5%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
226
Fifth Third Bancorp
FITB
$30.3B
$59K 0.02%
3,283
+123
+4% +$2.21K
GAP
227
The Gap, Inc.
GAP
$8.98B
$59K 0.02%
+1,460
New +$59K
LSI
228
DELISTED
LSI CORPORATION
LSI
$59K 0.02%
7,500
– –
MMS icon
229
Maximus
MMS
$4.97B
$58K 0.02%
1,280
– –
IMGN
230
DELISTED
Immunogen Inc
IMGN
$58K 0.02%
3,385
– –
RTN
231
DELISTED
Raytheon Company
RTN
$57K 0.02%
740
– –
SCNB
232
DELISTED
Suffolk Bancorp
SCNB
$57K 0.02%
3,244
– –
CHE icon
233
Chemed
CHE
$6.72B
$56K 0.02%
780
+400
+105% +$28.7K
TRIP icon
234
TripAdvisor
TRIP
$2.06B
$56K 0.02%
734
+356
+94% +$27.2K
GXP
235
DELISTED
Great Plains Energy Incorporated
GXP
$56K 0.02%
2,500
– –
KLAC icon
236
KLA
KLAC
$117B
$55K 0.02%
910
– –
LNC icon
237
Lincoln National
LNC
$8.08B
$55K 0.02%
+1,320
New +$55K
MON
238
DELISTED
Monsanto Co
MON
$55K 0.02%
525
-925
-64% -$96.9K
CI icon
239
Cigna
CI
$81.5B
$54K 0.02%
700
– –
EAT icon
240
Brinker International
EAT
$7.02B
$53K 0.01%
1,300
– –
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$53K 0.01%
936
– –
GMCR
242
DELISTED
KEURIG GREEN MTN INC
GMCR
$53K 0.01%
700
-220
-24% -$16.7K
ASH icon
243
Ashland
ASH
$2.5B
$52K 0.01%
+1,153
New +$52K
GVA icon
244
Granite Construction
GVA
$4.65B
$52K 0.01%
1,700
– –
PSP icon
245
Invesco Global Listed Private Equity ETF
PSP
$326M
$52K 0.01%
909
– –
DOC icon
246
Healthpeak Properties
DOC
$12.6B
$51K 0.01%
1,365
– –
M icon
247
Macy's
M
$4.62B
$51K 0.01%
1,180
+220
+23% +$9.51K
WOLF icon
248
Wolfspeed
WOLF
$192M
$51K 0.01%
840
– –
AA icon
249
Alcoa
AA
$8.09B
$51K 0.01%
2,602
– –
BALL icon
250
Ball Corp
BALL
$13.8B
$51K 0.01%
2,280
+400
+21% +$8.95K
8 9
10
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