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
+$32.7M
Cap. Flow
+$17.7M
Cap. Flow %
4.63%
Top 10 Hldgs %
44.37%
Holding
408
New
21
Increased
86
Reduced
85
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
$949K
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
VTV icon
176
Vanguard Value ETF
VTV
$143B
$84K 0.02%
907
-337
-27% -$31.2K
MMC icon
177
Marsh & McLennan
MMC
$101B
$83K 0.02%
1,235
– –
DFS
178
DELISTED
Discover Financial Services
DFS
$82K 0.02%
1,132
-249
-18% -$18K
BDX icon
179
Becton Dickinson
BDX
$54.3B
$78K 0.02%
485
– –
EPD icon
180
Enterprise Products Partners
EPD
$68.9B
$78K 0.02%
2,880
– –
HP icon
181
Helmerich & Payne
HP
$2B
$76K 0.02%
980
-451
-32% -$35K
COP icon
182
ConocoPhillips
COP
$118B
$74K 0.02%
1,485
-1,808
-55% -$90.1K
NUE icon
183
Nucor
NUE
$33.3B
$74K 0.02%
1,250
– –
XRAY icon
184
Dentsply Sirona
XRAY
$2.77B
$74K 0.02%
1,275
-108
-8% -$6.27K
GPC icon
185
Genuine Parts
GPC
$19B
$73K 0.02%
760
– –
QCOM icon
186
Qualcomm
QCOM
$170B
$73K 0.02%
1,130
– –
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$31.2B
$71K 0.02%
584
– –
DD icon
188
DuPont de Nemours
DD
$31.6B
$67K 0.02%
579
– –
PSX icon
189
Phillips 66
PSX
$52.8B
$67K 0.02%
778
– –
TGT icon
190
Target
TGT
$42B
$67K 0.02%
930
– –
GXP
191
DELISTED
Great Plains Energy Incorporated
GXP
$67K 0.02%
2,450
+75
+3% +$2.05K
DGX icon
192
Quest Diagnostics
DGX
$20.1B
$66K 0.02%
722
– –
FFBC icon
193
First Financial Bancorp
FFBC
$2.48B
$66K 0.02%
2,316
-333
-13% -$9.49K
SPG icon
194
Simon Property Group
SPG
$58.7B
$65K 0.02%
365
– –
NVS icon
195
Novartis
NVS
$248B
$64K 0.02%
980
– –
GVA icon
196
Granite Construction
GVA
$4.63B
$63K 0.02%
1,150
– –
IVE icon
197
iShares S&P 500 Value ETF
IVE
$40.9B
$63K 0.02%
619
– –
ASH icon
198
Ashland
ASH
$2.48B
$62K 0.02%
1,153
– –
FI icon
199
Fiserv
FI
$74.3B
$62K 0.02%
1,160
+120
+12% +$6.41K
SIGI icon
200
Selective Insurance
SIGI
$4.82B
$62K 0.02%
1,438
– –
6 7
8
9 10