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TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$173M
Cap. Flow
+$36.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
44.55%
Holding
601
New
36
Increased
67
Reduced
134
Closed
53

Top Buys

1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$30M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17.4M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$8.74M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$5.7M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.64M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
2
HON icon
Honeywell
HON
+$11.7M
3
TEL icon
TE Connectivity
TEL
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$2.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M

Sector Composition

1 Technology 13.96%
2 Financials 13%
3 Healthcare 7.8%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$60.7B
$153K 0.01%
1,650
– –
SNA icon
227
Snap-on
SNA
$20.9B
$153K 0.01%
380
– –
ADM icon
228
Archer Daniels Midland
ADM
$39.7B
$153K 0.01%
2,000
– –
GPC icon
229
Genuine Parts
GPC
$16.7B
$152K 0.01%
1,288
– –
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$150K 0.01%
1,027
– –
F icon
231
Ford
F
$56.5B
$146K 0.01%
10,513
-1,768
-14% -$23.9K
TD icon
232
Toronto Dominion Bank
TD
$206B
$146K 0.01%
1,200
– –
MET icon
233
MetLife
MET
$59.3B
$145K 0.01%
1,716
– –
AKRE
234
Akre Focus ETF
AKRE
$5.29B
$143K 0.01%
2,687
– –
MYN icon
235
BlackRock MuniYield New York Quality Fund
MYN
$387M
$143K 0.01%
14,048
– –
ICSH icon
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$142K 0.01%
+2,807
New +$142K
VUSB icon
237
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$142K 0.01%
+2,852
New +$142K
V icon
238
Visa
V
$675B
$140K 0.01%
407
+202
+99% +$64.9K
HIG icon
239
Hartford Financial Services
HIG
$36.9B
$139K 0.01%
1,048
– –
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$139K 0.01%
2,052
+795
+63% +$51.1K
NVS icon
241
Novartis
NVS
$288B
$139K 0.01%
884
+53
+6% +$7.95K
MDU icon
242
MDU Resources
MDU
$4.41B
$137K 0.01%
6,457
– –
USB icon
243
US Bancorp
USB
$98.2B
$136K 0.01%
2,249
– –
PLD icon
244
Prologis
PLD
$134B
$134K 0.01%
989
+64
+7% +$9.07K
EMA
245
Emera Inc
EMA
$16.6B
$133K 0.01%
2,500
– –
CME icon
246
CME Group
CME
$88.6B
$132K 0.01%
600
– –
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$131K 0.01%
1,660
+896
+117% +$70.8K
ATO icon
248
Atmos Energy
ATO
$29.2B
$129K 0.01%
750
– –
CMCSA icon
249
Comcast
CMCSA
$83.9B
$128K 0.01%
5,213
– –
ISCG icon
250
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$127K 0.01%
1,944
– –
8 9
10
11 12

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