TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
+4.75%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$13M
Cap. Flow %
3.63%
Top 10 Hldgs %
46.12%
Holding
505
New
51
Increased
135
Reduced
94
Closed
32

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.06M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.65M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.31M
5
ADP icon
Automatic Data Processing
ADP
$862K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$446K
2
TIP icon
iShares TIPS Bond ETF
TIP
$348K
3
AMP icon
Ameriprise Financial
AMP
$248K
4
AXP icon
American Express
AXP
$230K
5
UPS icon
United Parcel Service
UPS
$227K

Sector Composition

1 Financials 12.38%
2 Technology 7.94%
3 Healthcare 7.12%
4 Energy 5%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$52.8B
$118K 0.03%
2,036
– –
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$115K 0.03%
1,670
– –
GILD icon
178
Gilead Sciences
GILD
$140B
$111K 0.03%
1,770
-855
-33% -$53.6K
MAR icon
179
Marriott International Class A Common Stock
MAR
$72B
$109K 0.03%
2,602
– –
BWA icon
180
BorgWarner
BWA
$9.3B
$107K 0.03%
1,050
+400
+62% +$40.8K
MAT icon
181
Mattel
MAT
$5.87B
$106K 0.03%
2,528
-1,102
-30% -$46.2K
APC
182
DELISTED
Anadarko Petroleum
APC
$106K 0.03%
1,145
– –
EIX icon
183
Edison International
EIX
$21.3B
$101K 0.03%
2,194
– –
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$100K 0.03%
2,650
+100
+4% +$3.77K
ETN icon
185
Eaton
ETN
$134B
$99K 0.03%
1,425
+130
+10% +$9.03K
NVS icon
186
Novartis
NVS
$248B
$99K 0.03%
1,295
– –
UPS icon
187
United Parcel Service
UPS
$72.3B
$96K 0.03%
1,050
-2,480
-70% -$227K
FFBC icon
188
First Financial Bancorp
FFBC
$2.48B
$92K 0.03%
6,079
– –
DAL icon
189
Delta Air Lines
DAL
$40B
$90K 0.03%
3,800
– –
GLW icon
190
Corning
GLW
$59.4B
$88K 0.02%
6,000
-458
-7% -$6.72K
CMCSA icon
191
Comcast
CMCSA
$125B
$86K 0.02%
1,897
-624
-25% -$28.3K
MUR icon
192
Murphy Oil
MUR
$3.58B
$85K 0.02%
1,410
-465
-25% -$45.9K
DOV icon
193
Dover
DOV
$24B
$83K 0.02%
920
– –
IGF icon
194
iShares Global Infrastructure ETF
IGF
$7.95B
$81K 0.02%
2,150
– –
IVV icon
195
iShares Core S&P 500 ETF
IVV
$660B
$80K 0.02%
475
– –
PGJ icon
196
Invesco Golden Dragon China ETF
PGJ
$149M
$80K 0.02%
2,780
– –
NLY icon
197
Annaly Capital Management
NLY
$13.8B
$77K 0.02%
6,620
+120
+2% +$1.4K
NSC icon
198
Norfolk Southern
NSC
$62.4B
$77K 0.02%
1,000
– –
ZBH icon
199
Zimmer Biomet
ZBH
$20.8B
$76K 0.02%
930
+40
+4% +$3.25K
EPD icon
200
Enterprise Products Partners
EPD
$68.9B
$73K 0.02%
1,200
– –
6 7
8
9 10