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
+$382M
Cap. Flow
+$17.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
44.37%
Holding
408
New
21
Increased
86
Reduced
83
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
MBB icon
201
iShares MBS ETF
MBB
$40.9B
$61K 0.02%
575
– –
VVC
202
DELISTED
Vectren Corporation
VVC
$61K 0.02%
1,170
– –
NSC icon
203
Norfolk Southern
NSC
$62.4B
$60K 0.02%
555
-425
-43% -$45.9K
SBNY
204
DELISTED
Signature Bank
SBNY
$60K 0.02%
400
– –
NATI
205
DELISTED
National Instruments Corp
NATI
$59K 0.02%
1,918
+588
+44% +$18.1K
AZN icon
206
AstraZeneca
AZN
$255B
$58K 0.02%
2,123
– –
CDK
207
DELISTED
CDK Global, Inc.
CDK
$58K 0.02%
980
– –
MKC icon
208
McCormick & Company Non-Voting
MKC
$18.7B
$56K 0.01%
605
– –
CHRW icon
209
C.H. Robinson
CHRW
$15.2B
$55K 0.01%
755
– –
QQQ icon
210
Invesco QQQ Trust
QQQ
$364B
$55K 0.01%
460
-15
-3% -$1.79K
BP icon
211
BP
BP
$88.8B
$52K 0.01%
1,401
+1,024
+272% +$37.8K
FAST icon
212
Fastenal
FAST
$56.8B
$51K 0.01%
1,095
– –
GLW icon
213
Corning
GLW
$59.4B
$49K 0.01%
2,006
+56
+3% +$1.37K
HIG icon
214
Hartford Financial Services
HIG
$37.4B
$49K 0.01%
1,028
– –
APD icon
215
Air Products & Chemicals
APD
$64.8B
$48K 0.01%
333
– -$3.89K
PPL icon
216
PPL Corp
PPL
$26.8B
$48K 0.01%
1,400
-1,200
-46% -$41.1K
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47K 0.01%
1,333
– –
ULTI
218
DELISTED
Ultimate Software Group Inc
ULTI
$47K 0.01%
260
– –
SDY icon
219
SPDR S&P Dividend ETF
SDY
$20.4B
$46K 0.01%
537
– –
GSLC icon
220
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$45K 0.01%
+1,015
New +$45K
RBA icon
221
RB Global
RBA
$21.3B
$44K 0.01%
1,290
– –
XYL icon
222
Xylem
XYL
$34B
$44K 0.01%
890
– –
CA
223
DELISTED
CA, Inc.
CA
$43K 0.01%
1,365
-758
-36% -$23.9K
F icon
224
Ford
F
$46.2B
$42K 0.01%
3,502
– –
PRLB icon
225
Protolabs
PRLB
$1.17B
$42K 0.01%
805
+165
+26% +$8.61K
7 8
9
10 11