TF

Tompkins Financial Portfolio holdings

AUM $1.09B
1-Year Return 15.68%
This Quarter Return
+10.27%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$40.2M
Cap. Flow
-$14.7M
Cap. Flow %
-2.33%
Top 10 Hldgs %
38.2%
Holding
641
New
38
Increased
58
Reduced
134
Closed
24

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$836K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$648K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$301K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$156K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.28M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.23M
3
LLY icon
Eli Lilly
LLY
$772K
4
AAPL icon
Apple
AAPL
$707K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$699K

Sector Composition

1 Financials 23.26%
2 Technology 14.3%
3 Healthcare 11.94%
4 Consumer Staples 7.71%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$26.7B
$196K 0.03%
3,530
-708
-17% -$39.3K
IGE icon
177
iShares North American Natural Resources ETF
IGE
$622M
$195K 0.03%
4,800
– –
MPC icon
178
Marathon Petroleum
MPC
$54.4B
$195K 0.03%
1,675
– –
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$11.9B
$194K 0.03%
1,400
-305
-18% -$42.3K
YUM icon
180
Yum! Brands
YUM
$39.9B
$192K 0.03%
1,500
– –
ECL icon
181
Ecolab
ECL
$78B
$189K 0.03%
1,300
– –
HRL icon
182
Hormel Foods
HRL
$13.9B
$187K 0.03%
4,104
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$19B
$186K 0.03%
4,897
-5,012
-51% -$190K
SHEL icon
184
Shell
SHEL
$210B
$184K 0.03%
3,230
– –
OMC icon
185
Omnicom Group
OMC
$15.2B
$182K 0.03%
2,227
– –
VDE icon
186
Vanguard Energy ETF
VDE
$7.33B
$182K 0.03%
1,500
– –
VLY icon
187
Valley National Bancorp
VLY
$5.96B
$182K 0.03%
16,075
– –
TSLA icon
188
Tesla
TSLA
$1.09T
$178K 0.03%
1,446
– –
SO icon
189
Southern Company
SO
$101B
$176K 0.03%
2,455
– –
CHD icon
190
Church & Dwight Co
CHD
$23.2B
$175K 0.03%
2,176
– –
PFG icon
191
Principal Financial Group
PFG
$18.1B
$175K 0.03%
2,080
– –
SRE icon
192
Sempra
SRE
$53.6B
$175K 0.03%
2,266
-108
-5% -$8.34K
ED icon
193
Consolidated Edison
ED
$35.3B
$172K 0.03%
1,808
– –
BAX icon
194
Baxter International
BAX
$12.1B
$171K 0.03%
3,356
-300
-8% -$15.3K
RIO icon
195
Rio Tinto
RIO
$101B
$171K 0.03%
2,400
– –
DKS icon
196
Dick's Sporting Goods
DKS
$17.8B
$168K 0.03%
1,400
– –
ES icon
197
Eversource Energy
ES
$23.5B
$168K 0.03%
2,005
-452
-18% -$37.9K
NWFL icon
198
Norwood Financial Corp
NWFL
$250M
$167K 0.03%
5,000
– –
CHE icon
199
Chemed
CHE
$6.7B
$165K 0.03%
323
-77
-19% -$39.3K
FE icon
200
FirstEnergy
FE
$25.1B
$165K 0.03%
3,937
– –
6 7
8
9 10