TF

Tompkins Financial Portfolio holdings

AUM $1.09B
1-Year Return 15.68%
This Quarter Return
+1.15%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$8.99M
Cap. Flow
+$6.08M
Cap. Flow %
1.54%
Top 10 Hldgs %
46.11%
Holding
569
New
43
Increased
140
Reduced
122
Closed
51

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.11M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$975K
5
VTV icon
Vanguard Value ETF
VTV
$878K

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.01M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$955K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$723K

Sector Composition

1 Financials 12.62%
2 Healthcare 7.82%
3 Technology 7.72%
4 Energy 5.06%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQI
326
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$31K 0.01%
1,160
– –
ABAX
327
DELISTED
Abaxis Inc
ABAX
$30K 0.01%
760
– –
CLX icon
328
Clorox
CLX
$15.6B
$29K 0.01%
325
-537
-62% -$47.9K
XLS
329
DELISTED
EXELIS INC COM STK
XLS
$29K 0.01%
1,607
– –
ITT icon
330
ITT
ITT
$13.3B
$28K 0.01%
650
– –
PCG icon
331
PG&E
PCG
$33.3B
$26K 0.01%
600
– –
VOO icon
332
Vanguard S&P 500 ETF
VOO
$727B
$26K 0.01%
149
-100
-40% -$17.5K
VOT icon
333
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$26K 0.01%
280
– –
AKR icon
334
Acadia Realty Trust
AKR
$2.64B
$25K 0.01%
939
– –
EBAY icon
335
eBay
EBAY
$42B
$25K 0.01%
1,072
+775
+261% +$18.1K
WPC icon
336
W.P. Carey
WPC
$14.9B
$24K 0.01%
414
– –
HME
337
DELISTED
HOME PROPERTIES, INC
HME
$24K 0.01%
394
-75
-16% -$4.57K
DRC
338
DELISTED
DRESSER-RAND GROUP INC
DRC
$23K 0.01%
400
– –
EWC icon
339
iShares MSCI Canada ETF
EWC
$3.23B
$22K 0.01%
740
-211
-22% -$6.27K
BAC icon
340
Bank of America
BAC
$368B
$21K 0.01%
1,225
+125
+11% +$2.14K
NRK icon
341
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$837M
$20K 0.01%
1,559
– –
CAG icon
342
Conagra Brands
CAG
$9.21B
$19K ﹤0.01%
771
– –
FTR
343
DELISTED
Frontier Communications Corp.
FTR
$19K ﹤0.01%
219
-5
-2% -$434
AGX icon
344
Argan
AGX
$2.82B
$18K ﹤0.01%
600
– –
BP icon
345
BP
BP
$87.1B
$18K ﹤0.01%
461
– –
LNN icon
346
Lindsay Corp
LNN
$1.52B
$18K ﹤0.01%
200
– –
SE
347
DELISTED
Spectra Energy Corp Wi
SE
$18K ﹤0.01%
498
-60
-11% -$2.17K
AIVL icon
348
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$17K ﹤0.01%
240
– –
HSY icon
349
Hershey
HSY
$37.9B
$17K ﹤0.01%
162
+12
+8% +$1.26K
WGL
350
DELISTED
Wgl Holdings
WGL
$17K ﹤0.01%
432
– –
12 13
14
15 16