TF

Tompkins Financial Portfolio holdings

AUM $1.09B
1-Year Return 15.68%
This Quarter Return
+4.75%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$27.2M
Cap. Flow
+$12.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
46.12%
Holding
505
New
51
Increased
133
Reduced
94
Closed
32

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.06M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.65M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.31M
5
ADP icon
Automatic Data Processing
ADP
$862K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$446K
2
TIP icon
iShares TIPS Bond ETF
TIP
$348K
3
AMP icon
Ameriprise Financial
AMP
$248K
4
AXP icon
American Express
AXP
$230K
5
UPS icon
United Parcel Service
UPS
$227K

Sector Composition

1 Financials 12.38%
2 Technology 7.94%
3 Healthcare 7.12%
4 Energy 5%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
326
Clorox
CLX
$15.2B
$26K 0.01%
325
– –
WPC icon
327
W.P. Carey
WPC
$14.7B
$26K 0.01%
414
– –
TRAK
328
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$26K 0.01%
610
– –
CMI icon
329
Cummins
CMI
$55.2B
$25K 0.01%
185
-10
-5% -$1.35K
EWZ icon
330
iShares MSCI Brazil ETF
EWZ
$5.39B
$25K 0.01%
520
– –
HRL icon
331
Hormel Foods
HRL
$13.9B
$25K 0.01%
1,200
– –
SYY icon
332
Sysco
SYY
$39.5B
$25K 0.01%
800
-6,725
-89% -$210K
DRC
333
DELISTED
DRESSER-RAND GROUP INC
DRC
$25K 0.01%
400
– –
BP icon
334
BP
BP
$88.4B
$24K 0.01%
705
+244
+53% +$8.31K
ETR icon
335
Entergy
ETR
$39.4B
$24K 0.01%
770
-190
-20% -$5.92K
VOT icon
336
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$24K 0.01%
+280
New +$24K
XLS
337
DELISTED
EXELIS INC COM STK
XLS
$24K 0.01%
1,607
+215
+15% +$3.21K
AKR icon
338
Acadia Realty Trust
AKR
$2.64B
$23K 0.01%
939
– –
ITT icon
339
ITT
ITT
$13.4B
$23K 0.01%
650
– –
HAO icon
340
Haoxi Health Technology Ltd
HAO
$3.27M
$23K 0.01%
37
– –
SQI
341
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$23K 0.01%
1,020
– –
UNFI icon
342
United Natural Foods
UNFI
$1.75B
$22K 0.01%
330
– –
VRNT icon
343
Verint Systems
VRNT
$1.23B
$22K 0.01%
1,158
– –
FXA icon
344
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
$21K 0.01%
226
– –
CEW icon
345
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$20K 0.01%
1,000
– –
ECF
346
Ellsworth Growth & Income Fund
ECF
$149M
$20K 0.01%
2,500
– –
HUM icon
347
Humana
HUM
$37.5B
$20K 0.01%
210
-410
-66% -$39K
RIO icon
348
Rio Tinto
RIO
$101B
$20K 0.01%
400
– –
FEI
349
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$20K 0.01%
1,000
– –
BAC icon
350
Bank of America
BAC
$375B
$19K 0.01%
1,356
-300
-18% -$4.2K
12 13
14
15 16