TF

Tompkins Financial Portfolio holdings

AUM $1.09B
1-Year Return 15.68%
This Quarter Return
+10.27%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$40.2M
Cap. Flow
-$14.7M
Cap. Flow %
-2.33%
Top 10 Hldgs %
38.2%
Holding
641
New
38
Increased
58
Reduced
134
Closed
24

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$836K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$648K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$301K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$156K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.28M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.23M
3
LLY icon
Eli Lilly
LLY
$772K
4
AAPL icon
Apple
AAPL
$707K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$699K

Sector Composition

1 Financials 23.26%
2 Technology 14.3%
3 Healthcare 11.94%
4 Consumer Staples 7.71%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCG icon
301
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$70K 0.01%
1,944
– –
TEL icon
302
TE Connectivity
TEL
$61.7B
$70K 0.01%
602
– –
FNDF icon
303
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$68K 0.01%
2,338
– –
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$67K 0.01%
800
+200
+33% +$16.8K
EMN icon
305
Eastman Chemical
EMN
$7.93B
$66K 0.01%
814
– –
ET icon
306
Energy Transfer Partners
ET
$59.7B
$65K 0.01%
5,500
– –
QSR icon
307
Restaurant Brands International
QSR
$20.7B
$65K 0.01%
1,000
– –
IDU icon
308
iShares US Utilities ETF
IDU
$1.63B
$64K 0.01%
740
– –
JNPR
309
DELISTED
Juniper Networks
JNPR
$64K 0.01%
2,000
– –
PIN icon
310
Invesco India ETF
PIN
$209M
$64K 0.01%
3,000
– –
GWRE icon
311
Guidewire Software
GWRE
$22B
$63K 0.01%
1,000
– –
VTV icon
312
Vanguard Value ETF
VTV
$143B
$63K 0.01%
446
– –
BP icon
313
BP
BP
$87.4B
$62K 0.01%
1,788
– –
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$14.5B
$62K 0.01%
2,035
– –
BLD icon
315
TopBuild
BLD
$12.3B
$61K 0.01%
388
– –
MDU icon
316
MDU Resources
MDU
$3.31B
$61K 0.01%
5,260
– –
RWJ icon
317
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$61K 0.01%
1,683
-1,929
-53% -$69.9K
IYJ icon
318
iShares US Industrials ETF
IYJ
$1.72B
$58K 0.01%
600
– –
SCHE icon
319
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$58K 0.01%
2,439
– –
XBI icon
320
SPDR S&P Biotech ETF
XBI
$5.39B
$58K 0.01%
700
+100
+17% +$8.29K
VOD icon
321
Vodafone
VOD
$28.5B
$56K 0.01%
5,600
-23
-0.4% -$230
BK icon
322
Bank of New York Mellon
BK
$73.1B
$55K 0.01%
1,216
+125
+11% +$5.65K
IP icon
323
International Paper
IP
$25.7B
$55K 0.01%
1,570
+65
+4% +$2.28K
WOOD icon
324
iShares Global Timber & Forestry ETF
WOOD
$251M
$55K 0.01%
750
– –
WHR icon
325
Whirlpool
WHR
$5.28B
$54K 0.01%
383
– –
11 12
13
14 15