TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$27.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
38.05%
Holding
651
New
34
Increased
46
Reduced
124
Closed
20

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$294K
2
AMZN icon
Amazon
AMZN
$264K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$221K
4
VZ icon
Verizon
VZ
$219K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$208K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$17.1M
2
IBM icon
IBM
IBM
$1.62M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.25M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.18M

Sector Composition

1 Financials 21.43%
2 Technology 17.37%
3 Healthcare 11.44%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
226
Interpublic Group of Companies
IPG
$9.63B
$130K 0.02%
+3,500
New +$130K
ETR icon
227
Entergy
ETR
$39B
$129K 0.02%
1,200
– –
A icon
228
Agilent Technologies
A
$35.6B
$129K 0.02%
930
– –
LEG icon
229
Leggett & Platt
LEG
$1.26B
$128K 0.02%
4,000
– –
EWL icon
230
iShares MSCI Switzerland ETF
EWL
$1.31B
$127K 0.02%
2,800
– –
O icon
231
Realty Income
O
$52.8B
$127K 0.02%
+2,000
New +$127K
RSPG icon
232
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$123K 0.02%
1,800
– –
REG icon
233
Regency Centers
REG
$13.1B
$122K 0.02%
+2,000
New +$122K
TRV icon
234
Travelers Companies
TRV
$61.5B
$120K 0.02%
702
-150
-18% -$25.7K
CGW icon
235
Invesco S&P Global Water Index ETF
CGW
$997M
$120K 0.02%
2,400
– –
AIG icon
236
American International
AIG
$44.9B
$119K 0.02%
2,369
– –
OXY icon
237
Occidental Petroleum
OXY
$47.3B
$117K 0.02%
1,876
– –
RL icon
238
Ralph Lauren
RL
$18.8B
$117K 0.02%
+1,000
New +$117K
IBB icon
239
iShares Biotechnology ETF
IBB
$5.69B
$116K 0.02%
900
– –
NAN icon
240
Nuveen New York Quality Municipal Income Fund
NAN
$337M
$116K 0.02%
10,505
– –
VGT icon
241
Vanguard Information Technology ETF
VGT
$98.6B
$116K 0.02%
300
– –
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$114K 0.02%
1,921
-3
-0.2% -$179
CRM icon
243
Salesforce
CRM
$242B
$114K 0.02%
571
-1,090
-66% -$218K
XLP icon
244
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$114K 0.02%
1,521
– –
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$38.3B
$113K 0.02%
1,477
-93
-6% -$7.11K
SHV icon
246
iShares Short Treasury Bond ETF
SHV
$20.7B
$111K 0.02%
1,000
– –
LMT icon
247
Lockheed Martin
LMT
$106B
$110K 0.02%
232
-383
-62% -$181K
ECC
248
Eagle Point Credit Co
ECC
$950M
$108K 0.02%
9,700
– –
FAST icon
249
Fastenal
FAST
$56.5B
$108K 0.02%
2,000
– –
GSK icon
250
GSK
GSK
$78.5B
$108K 0.02%
3,024
– –
8 9
10
11 12