TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
-10.13%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$22.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
40.79%
Holding
442
New
12
Increased
47
Reduced
157
Closed
30

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.22M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.18M
4
BND icon
Vanguard Total Bond Market
BND
$1.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.37M

Top Sells

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$875K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$568K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$440K
4
SO icon
Southern Company
SO
$424K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$418K

Sector Composition

1 Financials 15.06%
2 Technology 9.34%
3 Healthcare 7.89%
4 Consumer Discretionary 4.65%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
176
American Electric Power
AEP
$58.8B
$135K 0.03%
1,805
– –
AMG icon
177
Affiliated Managers Group
AMG
$6.55B
$132K 0.03%
1,350
– –
EXC icon
178
Exelon
EXC
$43.8B
$127K 0.03%
2,811
-166
-6% -$7.51K
HAL icon
179
Halliburton
HAL
$18.4B
$124K 0.03%
4,660
-2,175
-32% -$57.9K
WTRG icon
180
Essential Utilities
WTRG
$10.8B
$124K 0.03%
3,625
– –
DFS
181
DELISTED
Discover Financial Services
DFS
$122K 0.03%
2,062
-638
-24% -$37.7K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$40.9B
$112K 0.02%
1,112
– –
AFL icon
183
Aflac
AFL
$57.1B
$110K 0.02%
2,414
– –
CL icon
184
Colgate-Palmolive
CL
$67.7B
$108K 0.02%
1,815
-560
-24% -$33.3K
STZ icon
185
Constellation Brands
STZ
$25.8B
$106K 0.02%
659
+42
+7% +$6.76K
BDX icon
186
Becton Dickinson
BDX
$54.3B
$101K 0.02%
450
-23
-5% -$5.26K
SLYV icon
187
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$101K 0.02%
1,878
– –
FDX icon
188
FedEx
FDX
$53.2B
$100K 0.02%
619
– –
VFC icon
189
VF Corp
VFC
$5.79B
$97K 0.02%
1,366
-432
-24% -$30.6K
SRE icon
190
Sempra
SRE
$53.7B
$94K 0.02%
870
– –
PNW icon
191
Pinnacle West Capital
PNW
$10.6B
$92K 0.02%
1,074
-226
-17% -$19.4K
DIN icon
192
Dine Brands
DIN
$353M
$90K 0.02%
1,335
– –
RDIV icon
193
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$88K 0.02%
2,643
-194
-7% -$6.46K
SIGI icon
194
Selective Insurance
SIGI
$4.82B
$88K 0.02%
1,438
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$18.7B
$84K 0.02%
605
– –
NFLX icon
196
Netflix
NFLX
$521B
$84K 0.02%
315
+90
+40% +$24K
VVC
197
DELISTED
Vectren Corporation
VVC
$84K 0.02%
1,170
– –
EIX icon
198
Edison International
EIX
$21.3B
$83K 0.02%
1,459
– –
NSC icon
199
Norfolk Southern
NSC
$62.4B
$83K 0.02%
555
– –
DIA icon
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$81K 0.02%
349
– –
6 7
8
9 10