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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
SPTM icon
251
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$127K 0.01%
1,398
-5,662
-80% -$498K
EOG icon
252
EOG Resources
EOG
$73.2B
$125K 0.01%
960
– –
AMP icon
253
Ameriprise Financial
AMP
$47.4B
$122K 0.01%
265
– –
IWB icon
254
iShares Russell 1000 ETF
IWB
$48.7B
$119K 0.01%
291
– –
MU icon
255
Micron Technology
MU
$1.02T
$118K 0.01%
102
+44
+76% +$33K
WFC icon
256
Wells Fargo
WFC
$265B
$117K 0.01%
1,420
-462
-25% -$37.1K
SWK icon
257
Stanley Black & Decker
SWK
$13.7B
$117K 0.01%
1,245
– –
BNS icon
258
Scotiabank
BNS
$111B
$113K 0.01%
1,300
– –
IVE icon
259
iShares S&P 500 Value ETF
IVE
$48.6B
$112K 0.01%
495
– –
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$81.7B
$112K 0.01%
462
– –
OMC icon
261
Omnicom Group
OMC
$23.1B
$111K 0.01%
1,527
– –
YORW icon
262
York Water
YORW
$492M
$110K 0.01%
+3,600
New +$108K
CIEN icon
263
Ciena
CIEN
$59.2B
$109K 0.01%
223
+14
+7% +$7.14K
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$109K 0.01%
1,426
– –
PLOW icon
265
Douglas Dynamics
PLOW
$1.02B
$108K 0.01%
2,000
– –
DOC icon
266
Healthpeak Properties
DOC
$15B
$107K 0.01%
5,000
– –
FISI icon
267
Financial Institutions
FISI
$771M
$107K 0.01%
2,739
– –
AA icon
268
Alcoa
AA
$12.8B
$104K 0.01%
2,000
– –
VGIT icon
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$102K 0.01%
+1,732
New +$102K
NUE icon
270
Nucor
NUE
$53.9B
$100K 0.01%
450
– –
IBDR icon
271
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$100K 0.01%
+4,126
New +$99.9K
RF icon
272
Regions Financial
RF
$26.9B
$98.2K 0.01%
3,250
– –
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$93.5K 0.01%
659
– –
VHT icon
274
Vanguard Health Care ETF
VHT
$17.8B
$92.1K 0.01%
308
– –
BP icon
275
BP
BP
$106B
$90.8K 0.01%
2,456
– –
9 10
11
12 13

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