TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
+5.76%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$23.6M
Cap. Flow
-$301K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.95%
Holding
450
New
21
Increased
77
Reduced
152
Closed
20

Top Buys

1
WMT icon
Walmart
WMT
$1.44M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$974K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$592K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$327K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$320K

Top Sells

1
SO icon
Southern Company
SO
$2.14M
2
AAPL icon
Apple
AAPL
$712K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$563K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$197K
5
UNH icon
UnitedHealth
UNH
$192K

Sector Composition

1 Financials 15.29%
2 Technology 10.87%
3 Healthcare 7.74%
4 Industrials 5.21%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZTA icon
251
Azenta
AZTA
$1.35B
$47K 0.01%
1,350
– –
WST icon
252
West Pharmaceutical
WST
$17.9B
$47K 0.01%
384
+48
+14% +$5.88K
CDK
253
DELISTED
CDK Global, Inc.
CDK
$47K 0.01%
758
– –
PAYC icon
254
Paycom
PAYC
$12.5B
$46K 0.01%
299
-23
-7% -$3.54K
SBNY
255
DELISTED
Signature Bank
SBNY
$46K 0.01%
400
– –
SDY icon
256
SPDR S&P Dividend ETF
SDY
$20.4B
$45K 0.01%
456
-2,000
-81% -$197K
VEEV icon
257
Veeva Systems
VEEV
$44.4B
$45K 0.01%
417
-53
-11% -$5.72K
EPD icon
258
Enterprise Products Partners
EPD
$68.9B
$44K 0.01%
1,530
-2,300
-60% -$66.1K
EPP icon
259
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$44K 0.01%
975
– –
JHMH
260
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$44K 0.01%
1,217
-50
-4% -$1.81K
ATHN
261
DELISTED
Athenahealth, Inc.
ATHN
$44K 0.01%
333
-53
-14% -$7K
HCA icon
262
HCA Healthcare
HCA
$95.4B
$43K 0.01%
308
– –
EXPO icon
263
Exponent
EXPO
$3.63B
$42K 0.01%
784
-84
-10% -$4.5K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$42K 0.01%
1,018
– –
BBT
265
Beacon Financial Corporation
BBT
$2.22B
$41K 0.01%
1,000
– –
PPL icon
266
PPL Corp
PPL
$26.8B
$41K 0.01%
1,400
– –
MD icon
267
Pediatrix Medical
MD
$1.45B
$38K 0.01%
806
-193
-19% -$9.1K
PPG icon
268
PPG Industries
PPG
$24.6B
$38K 0.01%
350
– –
FV icon
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$37K 0.01%
1,211
– –
ENB icon
270
Enbridge
ENB
$105B
$36K 0.01%
1,104
– –
GLOB icon
271
Globant
GLOB
$2.82B
$36K 0.01%
606
-79
-12% -$4.69K
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$36K 0.01%
432
– –
EVH icon
273
Evolent Health
EVH
$1.11B
$35K 0.01%
1,217
-94
-7% -$2.7K
EWC icon
274
iShares MSCI Canada ETF
EWC
$3.22B
$35K 0.01%
1,200
– –
RPM icon
275
RPM International
RPM
$15.8B
$35K 0.01%
532
-228
-30% -$15K
9 10
11
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