TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
+10.27%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
-$14.7M
Cap. Flow %
-2.33%
Top 10 Hldgs %
38.2%
Holding
641
New
38
Increased
59
Reduced
134
Closed
24

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$836K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$648K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$301K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$156K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.28M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.23M
3
LLY icon
Eli Lilly
LLY
$772K
4
AAPL icon
Apple
AAPL
$707K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$699K

Sector Composition

1 Financials 23.26%
2 Technology 14.3%
3 Healthcare 11.94%
4 Consumer Staples 7.71%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$661B
$1.3M 0.2% 3,374 – –
TMO icon
77
Thermo Fisher Scientific
TMO
$186B
$1.29M 0.2% 2,343 -50 -2% -$27.5K
WBS icon
78
Webster Financial
WBS
$10.3B
$1.19M 0.19% 25,162 – –
LOW icon
79
Lowe's Companies
LOW
$145B
$1.13M 0.18% 5,692 – –
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.13M 0.18% 5,370 -589 -10% -$124K
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$1.09M 0.17% 15,075 +213 +1% +$15.3K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$526B
$1.05M 0.17% 5,476 -122 -2% -$23.3K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.03M 0.16% 8,266 – –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.02M 0.16% 10,792 – –
MMM icon
85
3M
MMM
$82.8B
$1.01M 0.16% 8,428 +46 +0.5% +$5.52K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$66B
$993K 0.16% 15,124 -4,225 -22% -$277K
MUB icon
87
iShares National Muni Bond ETF
MUB
$38.7B
$989K 0.16% 9,376 – –
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$890K 0.14% 2,685 – –
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$843K 0.13% 1,904 – –
GLW icon
90
Corning
GLW
$57.4B
$836K 0.13% 26,198 +68 +0.3% +$2.17K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$836K 0.13% +8,022 New +$836K
CVS icon
92
CVS Health
CVS
$92.8B
$825K 0.13% 8,852 +30 +0.3% +$2.8K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.6B
$809K 0.13% 9,810 -1,811 -16% -$149K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$780K 0.12% 7,402 -41 -0.6% -$4.32K
UNH icon
95
UnitedHealth
UNH
$281B
$762K 0.12% 1,437 -3 -0.2% -$1.59K
PHYS icon
96
Sprott Physical Gold
PHYS
$12B
$753K 0.12% 53,400 – –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.58T
$747K 0.12% 8,423 – –
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$741K 0.12% 41,300 – –
COP icon
99
ConocoPhillips
COP
$124B
$729K 0.12% 6,179 – –
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$729K 0.12% 9,581 -536 -5% -$40.8K
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4
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