TF

Tompkins Financial Portfolio holdings

AUM $1.09B
1-Year Return 15.68%
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
-$29.6M
Cap. Flow
+$946K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.12%
Holding
623
New
38
Increased
111
Reduced
64
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
XRT icon
326
SPDR S&P Retail ETF
XRT
$441M
$51K 0.01%
900
– –
IYJ icon
327
iShares US Industrials ETF
IYJ
$1.72B
$50K 0.01%
+600
New +$50K
SJNK icon
328
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$49K 0.01%
2,051
– –
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$49K 0.01%
1,348
+972
+259% +$35.3K
WOOD icon
330
iShares Global Timber & Forestry ETF
WOOD
$251M
$49K 0.01%
750
– –
IP icon
331
International Paper
IP
$25.7B
$48K 0.01%
1,505
– –
SPHY icon
332
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$48K 0.01%
2,212
– –
XBI icon
333
SPDR S&P Biotech ETF
XBI
$5.39B
$48K 0.01%
600
– –
GWX icon
334
SPDR S&P International Small Cap ETF
GWX
$773M
$47K 0.01%
1,800
– –
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$47K 0.01%
600
– –
YUMC icon
336
Yum China
YUMC
$16.5B
$47K 0.01%
1,000
– –
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$45K 0.01%
1,974
– –
BHB icon
338
Bar Harbor Bankshares
BHB
$535M
$44K 0.01%
1,650
– –
FTRI icon
339
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$44K 0.01%
3,614
– –
GDXJ icon
340
VanEck Junior Gold Miners ETF
GDXJ
$7B
$44K 0.01%
1,500
– –
XLY icon
341
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$44K 0.01%
307
– –
BEN icon
342
Franklin Resources
BEN
$13B
$43K 0.01%
2,000
– –
FIS icon
343
Fidelity National Information Services
FIS
$35.9B
$43K 0.01%
566
+66
+13% +$5.01K
GPC icon
344
Genuine Parts
GPC
$19.4B
$43K 0.01%
288
– –
LNN icon
345
Lindsay Corp
LNN
$1.53B
$43K 0.01%
300
– –
MKC icon
346
McCormick & Company Non-Voting
MKC
$19B
$43K 0.01%
605
-605
-50% -$43K
JHMH
347
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$43K 0.01%
987
– –
BK icon
348
Bank of New York Mellon
BK
$73.1B
$42K 0.01%
1,091
-143
-12% -$5.51K
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$22B
$42K 0.01%
668
-121
-15% -$7.61K
ANGL icon
350
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$41K 0.01%
1,555
-3,045
-66% -$80.3K
12 13
14
15 16