TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
+4.29%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
Cap. Flow
+$70.4M
Cap. Flow %
7.37%
Top 10 Hldgs %
44.35%
Holding
658
New
28
Increased
68
Reduced
136
Closed
70

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
$34.8M
2
TEL icon
TE Connectivity
TEL
$7.11M
3
NVDA icon
NVIDIA
NVDA
$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.87M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.08M

Top Sells

1
UPS icon
United Parcel Service
UPS
$7.21M
2
SBUX icon
Starbucks
SBUX
$2.78M
3
ADSK icon
Autodesk
ADSK
$2.47M
4
IRM icon
Iron Mountain
IRM
$963K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$652K

Sector Composition

1 Technology 18.63%
2 Financials 13.35%
3 Healthcare 10.83%
4 Consumer Staples 6.89%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$36B
$196K 0.02%
1,994
– –
AZN icon
202
AstraZeneca
AZN
$255B
$195K 0.02%
+2,500
New +$195K
CTSH icon
203
Cognizant
CTSH
$35.1B
$192K 0.02%
2,819
-75
-3% -$5.1K
SO icon
204
Southern Company
SO
$101B
$190K 0.02%
2,455
-29
-1% -$2.25K
IWV icon
205
iShares Russell 3000 ETF
IWV
$16.5B
$188K 0.02%
610
-15
-2% -$4.63K
BX icon
206
Blackstone
BX
$131B
$186K 0.02%
1,500
– –
V icon
207
Visa
V
$681B
$185K 0.02%
704
-229
-25% -$60.1K
AVGO icon
208
Broadcom
AVGO
$1.42T
$185K 0.02%
115
-1
-0.9% -$1.61K
DAL icon
209
Delta Air Lines
DAL
$40B
$184K 0.02%
3,879
– –
F icon
210
Ford
F
$46.2B
$183K 0.02%
14,565
-126
-0.9% -$1.58K
D icon
211
Dominion Energy
D
$50.3B
$182K 0.02%
3,720
– –
BK icon
212
Bank of New York Mellon
BK
$73.8B
$179K 0.02%
2,990
-10
-0.3% -$599
LIN icon
213
Linde
LIN
$221B
$176K 0.02%
402
– –
IGE icon
214
iShares North American Natural Resources ETF
IGE
$620M
$176K 0.02%
4,000
– –
AIG icon
215
American International
AIG
$45.1B
$176K 0.02%
2,369
– –
PSX icon
216
Phillips 66
PSX
$52.8B
$176K 0.02%
1,244
– –
AFL icon
217
Aflac
AFL
$57.1B
$173K 0.02%
1,933
– –
CHE icon
218
Chemed
CHE
$6.7B
$168K 0.02%
310
– –
XSOE icon
219
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$167K 0.02%
5,448
-21,282
-80% -$652K
MDT icon
220
Medtronic
MDT
$118B
$162K 0.02%
2,053
-16
-0.8% -$1.26K
GSLC icon
221
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$159K 0.02%
1,489
-389
-21% -$41.6K
RIO icon
222
Rio Tinto
RIO
$102B
$158K 0.02%
2,400
– –
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$157K 0.02%
1,427
– –
IYK icon
224
iShares US Consumer Staples ETF
IYK
$1.34B
$153K 0.02%
2,325
– –
FE icon
225
FirstEnergy
FE
$25.1B
$152K 0.02%
3,973
-1
-0% -$38
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9
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