TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
-10.13%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$22.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
40.79%
Holding
442
New
12
Increased
47
Reduced
157
Closed
30

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.22M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.18M
4
BND icon
Vanguard Total Bond Market
BND
$1.8M
5
TJX icon
TJX Companies
TJX
$1.79M

Top Sells

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$875K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$568K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$440K
4
SO icon
Southern Company
SO
$424K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$418K

Sector Composition

1 Financials 15.06%
2 Technology 9.34%
3 Healthcare 7.89%
4 Consumer Discretionary 4.65%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$145B
$1.06M 0.23% 11,488 -347 -3% -$32K
UNH icon
77
UnitedHealth
UNH
$281B
$1.06M 0.23% 4,251 -308 -7% -$76.7K
NVDA icon
78
NVIDIA
NVDA
$4.25T
$1.04M 0.23% 7,784 -282 -3% -$37.7K
GILD icon
79
Gilead Sciences
GILD
$140B
$1.01M 0.22% 16,087 +501 +3% +$31.3K
TMO icon
80
Thermo Fisher Scientific
TMO
$186B
$1M 0.22% 4,468 -520 -10% -$116K
CME icon
81
CME Group
CME
$96B
$917K 0.2% 4,875 -50 -1% -$9.41K
DVY icon
82
iShares Select Dividend ETF
DVY
$20.8B
$893K 0.2% 10,000 – –
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$890K 0.2% 10,975 – –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$661B
$890K 0.2% 3,537 -41 -1% -$10.3K
T icon
85
AT&T
T
$209B
$865K 0.19% 30,318 -3,587 -11% -$102K
CVX icon
86
Chevron
CVX
$324B
$811K 0.18% 7,461 -1,568 -17% -$170K
MAR icon
87
Marriott International Class A Common Stock
MAR
$72.7B
$771K 0.17% 7,103 – –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$130B
$761K 0.17% 7,147 – –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.58T
$750K 0.17% 724 -19 -3% -$19.7K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$11.8B
$748K 0.17% 6,955 – –
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
$739K 0.16% 33,955 -1,365 -4% -$29.7K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63B
$723K 0.16% 4,797 -47 -1% -$7.08K
ECL icon
93
Ecolab
ECL
$78.6B
$684K 0.15% 4,637 – –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$668K 0.15% 7,983 +725 +10% +$60.7K
AVGO icon
95
Broadcom
AVGO
$1.4T
$633K 0.14% 2,490 +10 +0.4% +$2.54K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.14% 2 – –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$571K 0.13% 12,520 +1,348 +12% +$61.5K
RTN
98
DELISTED
Raytheon Company
RTN
$567K 0.13% 3,697 -212 -5% -$32.5K
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$555K 0.12% 11,039 +1,676 +18% +$84.3K
EMR icon
100
Emerson Electric
EMR
$74.3B
$554K 0.12% 9,276 -36 -0.4% -$2.15K
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