TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
+12.08%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
-$21.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
40.85%
Holding
577
New
192
Increased
109
Reduced
128
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.11M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.81M
4
DHR icon
Danaher
DHR
$1.67M
5
AMZN icon
Amazon
AMZN
$1.56M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$12.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.47M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$5.93M

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
151
Agilent Technologies
A
$35.7B
$130K 0.02% 1,100 – –
IDXX icon
152
Idexx Laboratories
IDXX
$51.8B
$130K 0.02% 261 +140 +116% +$69.7K
LMT icon
153
Lockheed Martin
LMT
$106B
$130K 0.02% 365 +8 +2% +$2.85K
IWV icon
154
iShares Russell 3000 ETF
IWV
$16.6B
$127K 0.02% 570 – –
XRAY icon
155
Dentsply Sirona
XRAY
$2.85B
$126K 0.02% 2,400 – –
VHT icon
156
Vanguard Health Care ETF
VHT
$15.6B
$122K 0.02% 547 -1 -0.2% -$223
CAT icon
157
Caterpillar
CAT
$196B
$121K 0.02% 665 -865 -57% -$157K
MET icon
158
MetLife
MET
$54.1B
$120K 0.02% 2,563 -20 -0.8% -$936
CSGP icon
159
CoStar Group
CSGP
$37.9B
$119K 0.02% 129 – –
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$118K 0.02% 3,840 -5,453 -59% -$168K
AMT icon
161
American Tower
AMT
$95.5B
$115K 0.02% 514 +219 +74% +$49K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$662B
$112K 0.02% 299 -453 -60% -$170K
BBEU icon
163
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$109K 0.02% 4,180 – –
FDX icon
164
FedEx
FDX
$54.5B
$109K 0.02% 420 -63 -13% -$16.4K
DIA icon
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$107K 0.02% 349 – –
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$106K 0.02% 3,030 -300 -9% -$10.5K
NFLX icon
167
Netflix
NFLX
$513B
$105K 0.02% 193 – –
SPYD icon
168
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$105K 0.02% 3,200 -6,000 -65% -$197K
BBJP icon
169
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$104K 0.02% 3,702 – –
STT icon
170
State Street
STT
$32.6B
$103K 0.02% 1,422 – –
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$102K 0.02% 850 – –
UGI icon
172
UGI
UGI
$7.44B
$102K 0.02% 2,924 -176 -6% -$6.14K
XLP icon
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$101K 0.02% 1,500 – –
F icon
174
Ford
F
$46.8B
$100K 0.02% 11,400 +255 +2% +$2.24K
PSK icon
175
SPDR ICE Preferred Securities ETF
PSK
$812M
$98K 0.02% 2,201 -4,795 -69% -$213K
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