TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
+4.93%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$17.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
44.37%
Holding
408
New
21
Increased
86
Reduced
83
Closed
29

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$9.51M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$9.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$981K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$952K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$950K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.5M
2
TMP icon
Tompkins Financial
TMP
$1.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.08M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$948K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$801K

Sector Composition

1 Financials 19%
2 Healthcare 7.48%
3 Technology 7.08%
4 Consumer Staples 5.08%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$165K 0.04% 3,030 – –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$63.1B
$164K 0.04% 1,346 -175 -12% -$21.3K
KEY icon
153
KeyCorp
KEY
$21.2B
$151K 0.04% +8,290 New +$151K
V icon
154
Visa
V
$683B
$133K 0.03% 1,700 – –
MCK icon
155
McKesson
MCK
$85.4B
$124K 0.03% 884 – –
GLD icon
156
SPDR Gold Trust
GLD
$107B
$122K 0.03% 1,111 – –
AMZN icon
157
Amazon
AMZN
$2.44T
$121K 0.03% 162 +92 +131% +$68.7K
PSK icon
158
SPDR ICE Preferred Securities ETF
PSK
$812M
$121K 0.03% 2,895 – –
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
$116K 0.03% 3,018 -5 -0.2% -$192
AFL icon
160
Aflac
AFL
$57.2B
$114K 0.03% 1,640 +145 +10% +$10.1K
CHE icon
161
Chemed
CHE
$6.67B
$111K 0.03% 696 +71 +11% +$11.3K
CL icon
162
Colgate-Palmolive
CL
$67.9B
$111K 0.03% 1,698 – –
AEP icon
163
American Electric Power
AEP
$59.4B
$108K 0.03% 1,710 – –
IWB icon
164
iShares Russell 1000 ETF
IWB
$43.2B
$108K 0.03% 869 – –
SCHH icon
165
Schwab US REIT ETF
SCHH
$8.37B
$108K 0.03% 2,627 +616 +31% +$25.3K
DG icon
166
Dollar General
DG
$23.9B
$107K 0.03% 1,440 – –
UPS icon
167
United Parcel Service
UPS
$74.1B
$106K 0.03% 926 -75 -7% -$8.59K
EIX icon
168
Edison International
EIX
$21.6B
$105K 0.03% 1,459 – –
JNK icon
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$103K 0.03% 2,827 -26,025 -90% -$948K
SLYV icon
170
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$102K 0.03% 855 – –
PNW icon
171
Pinnacle West Capital
PNW
$10.7B
$101K 0.03% 1,300 – –
DLR icon
172
Digital Realty Trust
DLR
$57.2B
$100K 0.03% +1,015 New +$100K
HAS icon
173
Hasbro
HAS
$11.4B
$98K 0.03% 1,257 +805 +178% +$62.8K
VFC icon
174
VF Corp
VFC
$5.91B
$92K 0.02% 1,720 – –
STZ icon
175
Constellation Brands
STZ
$28.5B
$91K 0.02% 595 -40 -6% -$6.12K
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7
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