TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
-10.93%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
-$87.2M
Cap. Flow
-$1.02M
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.51%
Holding
627
New
18
Increased
62
Reduced
115
Closed
42

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.48M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.48M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$909K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$841K

Top Sells

1
TMP icon
Tompkins Financial
TMP
$3.53M
2
AAPL icon
Apple
AAPL
$2.06M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$784K
4
DVY icon
iShares Select Dividend ETF
DVY
$588K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$542K

Sector Composition

1 Financials 21.77%
2 Technology 15.63%
3 Healthcare 11.48%
4 Consumer Staples 7.55%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCG icon
301
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$69K 0.01%
1,944
– –
PIN icon
302
Invesco India ETF
PIN
$210M
$68K 0.01%
3,000
– –
XRAY icon
303
Dentsply Sirona
XRAY
$2.77B
$68K 0.01%
1,900
-500
-21% -$17.9K
GM icon
304
General Motors
GM
$55B
$67K 0.01%
2,100
– –
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$14.4B
$67K 0.01%
2,035
– –
PJP icon
306
Invesco Pharmaceuticals ETF
PJP
$265M
$67K 0.01%
900
– –
FULT icon
307
Fulton Financial
FULT
$3.54B
$66K 0.01%
4,552
– –
BLD icon
308
TopBuild
BLD
$11.8B
$65K 0.01%
388
– –
CEG icon
309
Constellation Energy
CEG
$96.4B
$64K 0.01%
+1,116
New +$64K
DGX icon
310
Quest Diagnostics
DGX
$20.1B
$64K 0.01%
480
– –
MSGS icon
311
Madison Square Garden
MSGS
$4.71B
$64K 0.01%
426
– –
IP icon
312
International Paper
IP
$25.4B
$63K 0.01%
1,505
– –
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$62K 0.01%
2,439
– –
MAC icon
314
Macerich
MAC
$4.67B
$61K 0.01%
7,045
– –
WHR icon
315
Whirlpool
WHR
$5B
$59K 0.01%
383
– –
JNPR
316
DELISTED
Juniper Networks
JNPR
$57K 0.01%
2,000
– –
PLOW icon
317
Douglas Dynamics
PLOW
$754M
$57K 0.01%
2,000
– –
WOOD icon
318
iShares Global Timber & Forestry ETF
WOOD
$246M
$56K 0.01%
750
– –
ET icon
319
Energy Transfer Partners
ET
$60.3B
$55K 0.01%
5,500
– –
MDU icon
320
MDU Resources
MDU
$3.33B
$54K 0.01%
5,260
-1,052
-17% -$10.8K
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$21.9B
$53K 0.01%
789
-1
-0.1% -$67
BK icon
322
Bank of New York Mellon
BK
$73.8B
$52K 0.01%
1,234
– –
CHMG icon
323
Chemung Financial Corp
CHMG
$256M
$52K 0.01%
1,100
– –
GWX icon
324
SPDR S&P International Small Cap ETF
GWX
$764M
$52K 0.01%
1,800
– –
XRT icon
325
SPDR S&P Retail ETF
XRT
$428M
$52K 0.01%
900
– –
11 12
13
14 15