TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.5M
3
+$6.07M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

1
+$12.2M
2
+$11M
3
+$8.66M
4
ADBE icon
Adobe
ADBE
+$3.69M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.62M

Sector Composition

1 Technology 13.99%
2 Financials 13.31%
3 Healthcare 8.39%
4 Consumer Staples 5.69%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$115B
$115K 0.01%
2,456
OMC icon
252
Omnicom Group
OMC
$22.4B
$115K 0.01%
1,527
TD icon
253
Toronto Dominion Bank
TD
$176B
$112K 0.01%
1,200
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$110K 0.01%
+1,426
ISCG icon
255
iShares Morningstar Small-Cap Growth ETF
ISCG
$942M
$107K 0.01%
1,944
IVE icon
256
iShares S&P 500 Value ETF
IVE
$48.7B
$105K 0.01%
495
-348
SCHC icon
257
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$104K 0.01%
+2,226
IWB icon
258
iShares Russell 1000 ETF
IWB
$46.2B
$104K 0.01%
291
CRM icon
259
Salesforce
CRM
$149B
$103K 0.01%
550
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$74.8B
$98.7K 0.01%
462
NFG icon
261
National Fuel Gas
NFG
$8.32B
$93.5K 0.01%
+995
AMT icon
262
American Tower
AMT
$85B
$92.8K 0.01%
538
-23
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$92K 0.01%
776
+697
BNS icon
264
Scotiabank
BNS
$94.3B
$90.1K 0.01%
1,300
WBD icon
265
Warner Bros
WBD
$68.9B
$89.8K 0.01%
3,269
KMI icon
266
Kinder Morgan
KMI
$71.2B
$89.2K 0.01%
2,660
+660
SWK icon
267
Stanley Black & Decker
SWK
$11.1B
$88.5K 0.01%
1,245
MDT icon
268
Medtronic
MDT
$111B
$87.8K 0.01%
1,013
-13
FISI icon
269
Financial Institutions
FISI
$692M
$86.9K 0.01%
2,739
RF icon
270
Regions Financial
RF
$24B
$84.9K 0.01%
+3,250
PLOW icon
271
Douglas Dynamics
PLOW
$1.07B
$84.2K 0.01%
2,000
VHT icon
272
Vanguard Health Care ETF
VHT
$16.6B
$83.9K 0.01%
+308
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$82.5K 0.01%
659
DOC icon
274
Healthpeak Properties
DOC
$12.1B
$82.2K 0.01%
5,000
VMC icon
275
Vulcan Materials
VMC
$38.1B
$81.7K 0.01%
300
9 10
11
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