TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
-4.3%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$8.62M
Cap. Flow %
1.45%
Top 10 Hldgs %
39.12%
Holding
623
New
38
Increased
113
Reduced
63
Closed
20

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$578K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$524K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$484K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$355K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$342K

Top Sells

1
AAPL icon
Apple
AAPL
$984K
2
TMO icon
Thermo Fisher Scientific
TMO
$829K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$587K
4
MSFT icon
Microsoft
MSFT
$567K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$474K

Sector Composition

1 Financials 22.83%
2 Technology 15.03%
3 Healthcare 11.24%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCG icon
301
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$67K 0.01%
1,944
– –
TEL icon
302
TE Connectivity
TEL
$60.9B
$67K 0.01%
602
-433
-42% -$48.2K
BLD icon
303
TopBuild
BLD
$11.8B
$64K 0.01%
388
– –
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$14.4B
$64K 0.01%
2,035
– –
PJP icon
305
Invesco Pharmaceuticals ETF
PJP
$265M
$64K 0.01%
900
– –
MRCC icon
306
Monroe Capital Corp
MRCC
$164M
$63K 0.01%
8,712
– –
VOD icon
307
Vodafone
VOD
$28.2B
$63K 0.01%
5,623
+23
+0.4% +$258
GWRE icon
308
Guidewire Software
GWRE
$18.5B
$62K 0.01%
1,000
– –
AGNC icon
309
AGNC Investment
AGNC
$10.4B
$61K 0.01%
7,250
– –
ET icon
310
Energy Transfer Partners
ET
$60.3B
$61K 0.01%
5,500
– –
IDU icon
311
iShares US Utilities ETF
IDU
$1.64B
$60K 0.01%
+740
New +$60K
DGX icon
312
Quest Diagnostics
DGX
$20.1B
$59K 0.01%
480
– –
FNDF icon
313
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$59K 0.01%
+2,338
New +$59K
EMN icon
314
Eastman Chemical
EMN
$7.76B
$58K 0.01%
814
+491
+152% +$35K
MSGS icon
315
Madison Square Garden
MSGS
$4.71B
$58K 0.01%
426
– –
MAC icon
316
Macerich
MAC
$4.67B
$56K 0.01%
7,045
– –
PLOW icon
317
Douglas Dynamics
PLOW
$754M
$56K 0.01%
2,000
– –
MDU icon
318
MDU Resources
MDU
$3.33B
$55K 0.01%
5,260
– –
SCHE icon
319
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$55K 0.01%
2,439
– –
VTV icon
320
Vanguard Value ETF
VTV
$143B
$55K 0.01%
446
+247
+124% +$30.5K
GNRC icon
321
Generac Holdings
GNRC
$10.3B
$53K 0.01%
+300
New +$53K
QSR icon
322
Restaurant Brands International
QSR
$20.5B
$53K 0.01%
1,000
– –
JNPR
323
DELISTED
Juniper Networks
JNPR
$52K 0.01%
2,000
– –
WHR icon
324
Whirlpool
WHR
$5B
$52K 0.01%
383
– –
BP icon
325
BP
BP
$88.8B
$51K 0.01%
1,788
– –
11 12
13
14 15