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
SPLV icon
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$41K 0.01%
705
– –
AMP icon
352
Ameriprise Financial
AMP
$46.1B
$40K 0.01%
159
– –
DGRW icon
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$40K 0.01%
750
– –
DRI icon
354
Darden Restaurants
DRI
$24.5B
$39K 0.01%
308
– –
LULU icon
355
lululemon athletica
LULU
$19.9B
$39K 0.01%
140
– –
RSPH icon
356
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$38K 0.01%
1,500
– –
VBR icon
357
Vanguard Small-Cap Value ETF
VBR
$31.8B
$38K 0.01%
268
+176
+191% +$25K
XNTK icon
358
SPDR NYSE Technology ETF
XNTK
$1.26B
$38K 0.01%
400
+100
+33% +$9.5K
CARR icon
359
Carrier Global
CARR
$55.8B
$37K 0.01%
1,036
+129
+14% +$4.61K
SMHB icon
360
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$27.7M
$35K 0.01%
5,880
– –
VUG icon
361
Vanguard Growth ETF
VUG
$186B
$35K 0.01%
164
– –
XYL icon
362
Xylem
XYL
$34.2B
$35K 0.01%
400
– –
EPP icon
363
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$34K 0.01%
914
– –
KHC icon
364
Kraft Heinz
KHC
$32.3B
$34K 0.01%
1,028
– –
STZ icon
365
Constellation Brands
STZ
$26.2B
$34K 0.01%
150
– –
VGIT icon
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$34K 0.01%
+587
New +$34K
CHMG icon
367
Chemung Financial Corp
CHMG
$251M
$33K 0.01%
800
-300
-27% -$12.4K
GUNR icon
368
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$33K 0.01%
+888
New +$33K
KMI icon
369
Kinder Morgan
KMI
$59.1B
$33K 0.01%
2,000
– –
MKL icon
370
Markel Group
MKL
$24.2B
$33K 0.01%
30
-185
-86% -$204K
OTIS icon
371
Otis Worldwide
OTIS
$34.1B
$33K 0.01%
516
+64
+14% +$4.09K
CME icon
372
CME Group
CME
$94.4B
$32K 0.01%
181
-365
-67% -$64.5K
SJM icon
373
J.M. Smucker
SJM
$12B
$32K 0.01%
235
– –
USHY icon
374
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$32K 0.01%
+961
New +$32K
XLI icon
375
Industrial Select Sector SPDR Fund
XLI
$23.1B
$32K 0.01%
392
– –
13 14
15
16 17