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
ETR icon
226
Entergy
ETR
$39.2B
$135K 0.02%
2,400
– –
DOW icon
227
Dow Inc
DOW
$17.4B
$134K 0.02%
2,654
– –
ROK icon
228
Rockwell Automation
ROK
$38.2B
$133K 0.02%
516
– –
TFC icon
229
Truist Financial
TFC
$60B
$132K 0.02%
3,080
-166
-5% -$7.11K
MSM icon
230
MSC Industrial Direct
MSM
$5.14B
$131K 0.02%
1,600
– –
RSPG icon
231
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$131K 0.02%
1,800
– –
LEG icon
232
Leggett & Platt
LEG
$1.35B
$129K 0.02%
4,000
– –
DAL icon
233
Delta Air Lines
DAL
$39.9B
$127K 0.02%
3,879
– –
SIGI icon
234
Selective Insurance
SIGI
$4.86B
$127K 0.02%
1,438
– –
FISI icon
235
Financial Institutions
FISI
$553M
$124K 0.02%
5,085
– –
WBD icon
236
Warner Bros
WBD
$30B
$120K 0.02%
12,664
-4,926
-28% -$46.7K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$38.5B
$118K 0.02%
1,570
– –
IBB icon
238
iShares Biotechnology ETF
IBB
$5.8B
$118K 0.02%
900
– –
OXY icon
239
Occidental Petroleum
OXY
$45.2B
$118K 0.02%
1,876
– –
BKNG icon
240
Booking.com
BKNG
$178B
$117K 0.02%
58
-15
-21% -$30.3K
EWL icon
241
iShares MSCI Switzerland ETF
EWL
$1.34B
$117K 0.02%
2,800
– –
XLP icon
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$114K 0.02%
1,521
– –
CGW icon
243
Invesco S&P Global Water Index ETF
CGW
$1.02B
$112K 0.02%
2,400
– –
NAN icon
244
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$112K 0.02%
10,505
– –
BX icon
245
Blackstone
BX
$133B
$111K 0.02%
1,500
-750
-33% -$55.5K
NSC icon
246
Norfolk Southern
NSC
$62.3B
$111K 0.02%
450
– –
SHV icon
247
iShares Short Treasury Bond ETF
SHV
$20.8B
$110K 0.02%
1,000
– –
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$109K 0.02%
1,924
-176
-8% -$9.97K
GSK icon
249
GSK
GSK
$81.5B
$107K 0.02%
+3,024
New +$107K
SPYD icon
250
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$107K 0.02%
2,700
– –
8 9
10
11 12