TF

Tompkins Financial Portfolio holdings

AUM $1.09B
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
JRI icon
351
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$19K 0.01%
1,000
– –
NRK icon
352
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$19K 0.01%
+1,559
New +$19K
XRX icon
353
Xerox
XRX
$478M
$19K 0.01%
713
+85
+14% +$2.27K
SE
354
DELISTED
Spectra Energy Corp Wi
SE
$19K 0.01%
558
-407
-42% -$13.9K
BTT icon
355
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$18K 0.01%
1,000
– –
CAG icon
356
Conagra Brands
CAG
$9.19B
$18K 0.01%
771
– –
SPPP
357
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$18K 0.01%
2,000
– –
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$18K 0.01%
518
+318
+159% +$11.1K
BWP
359
DELISTED
Boardwalk Pipeline Partners
BWP
$18K 0.01%
600
– –
WGL
360
DELISTED
Wgl Holdings
WGL
$18K 0.01%
432
– –
FNFG
361
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$18K 0.01%
1,748
– –
CMLP
362
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$17K ﹤0.01%
700
– –
INTU icon
363
Intuit
INTU
$187B
$17K ﹤0.01%
+250
New +$17K
SFD
364
DELISTED
SMITHFIELD FOODS,INC
SFD
$17K ﹤0.01%
+500
New +$17K
LNN icon
365
Lindsay Corp
LNN
$1.48B
$16K ﹤0.01%
200
– –
SYT
366
DELISTED
Syngenta Ag
SYT
$16K ﹤0.01%
200
– –
AIVL icon
367
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$15K ﹤0.01%
240
– –
EWS icon
368
iShares MSCI Singapore ETF
EWS
$790M
$15K ﹤0.01%
550
– –
GSG icon
369
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$15K ﹤0.01%
450
– –
HERO
370
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$15K ﹤0.01%
2,000
-2,500
-56% -$18.8K
ADI icon
371
Analog Devices
ADI
$120B
$14K ﹤0.01%
300
-395
-57% -$18.4K
CLMT icon
372
Calumet Specialty Products
CLMT
$1.45B
$14K ﹤0.01%
500
– –
ELP icon
373
Copel
ELP
$6.61B
$14K ﹤0.01%
2,500
– –
HOG icon
374
Harley-Davidson
HOG
$3.57B
$14K ﹤0.01%
219
– –
HSY icon
375
Hershey
HSY
$37.4B
$14K ﹤0.01%
150
– –
13 14
15
16 17