TF

Tompkins Financial Portfolio holdings

AUM $1.09B
1-Year Return 15.68%
This Quarter Return
+12.08%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$35.9M
Cap. Flow
-$26.4M
Cap. Flow %
-4.75%
Top 10 Hldgs %
40.85%
Holding
577
New
192
Increased
103
Reduced
133
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.81M
3
DHR icon
Danaher
DHR
$1.67M
4
AMZN icon
Amazon
AMZN
$1.56M
5
UPS icon
United Parcel Service
UPS
$1.11M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$12.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.47M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$5.93M

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
276
Jack Henry & Associates
JKHY
$11.8B
$36K 0.01%
220
– –
XLU icon
277
Utilities Select Sector SPDR Fund
XLU
$20.7B
$36K 0.01%
574
-160
-22% -$10K
PPL icon
278
PPL Corp
PPL
$26.6B
$35K 0.01%
1,227
– –
VNT icon
279
Vontier
VNT
$6.37B
$35K 0.01%
+1,034
New +$35K
NATI
280
DELISTED
National Instruments Corp
NATI
$35K 0.01%
791
– –
BAC icon
281
Bank of America
BAC
$369B
$34K 0.01%
1,117
-1,323
-54% -$40.3K
GNTX icon
282
Gentex
GNTX
$6.25B
$34K 0.01%
1,016
+30
+3% +$1K
SLV icon
283
iShares Silver Trust
SLV
$20.1B
$34K 0.01%
1,376
– –
CHL
284
DELISTED
China Mobile Limited
CHL
$34K 0.01%
1,200
– –
DD icon
285
DuPont de Nemours
DD
$32.6B
$33K 0.01%
459
-584
-56% -$42K
GWRE icon
286
Guidewire Software
GWRE
$22B
$33K 0.01%
257
– –
GIS icon
287
General Mills
GIS
$27B
$32K 0.01%
544
-100
-16% -$5.88K
BP icon
288
BP
BP
$87.4B
$31K 0.01%
1,500
-600
-29% -$12.4K
SLYV icon
289
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$31K 0.01%
473
– –
ETN icon
290
Eaton
ETN
$136B
$30K 0.01%
248
+52
+27% +$6.29K
GILD icon
291
Gilead Sciences
GILD
$143B
$30K 0.01%
519
-419
-45% -$24.2K
BCE icon
292
BCE
BCE
$23.1B
$29K 0.01%
689
+89
+15% +$3.75K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$29K 0.01%
586
+286
+95% +$14.2K
WPC icon
294
W.P. Carey
WPC
$14.9B
$29K 0.01%
414
– –
SRPT icon
295
Sarepta Therapeutics
SRPT
$1.96B
$28K 0.01%
162
– –
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$28K 0.01%
200
– –
PCI
297
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$28K 0.01%
+1,320
New +$28K
NOC icon
298
Northrop Grumman
NOC
$83.2B
$27K ﹤0.01%
90
-1,001
-92% -$300K
DAN icon
299
Dana Inc
DAN
$2.7B
$26K ﹤0.01%
1,331
+31
+2% +$606
UTF icon
300
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$26K ﹤0.01%
+1,000
New +$26K
10 11
12
13 14