TF

Tompkins Financial Portfolio holdings

AUM $1.09B
1-Year Return 15.68%
This Quarter Return
+3.37%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$9.4M
Cap. Flow
-$3.15M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.44%
Holding
561
New
42
Increased
73
Reduced
141
Closed
28

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$561K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$526K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$466K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.12M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.61M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.29M
4
AZN icon
AstraZeneca
AZN
$911K
5
CELG
Celgene Corp
CELG
$858K

Sector Composition

1 Financials 12.22%
2 Technology 7.76%
3 Healthcare 7.47%
4 Energy 5.42%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLB icon
251
Protolabs
PRLB
$1.2B
$63K 0.02%
775
– –
MBB icon
252
iShares MBS ETF
MBB
$41.1B
$62K 0.02%
575
– –
NUE icon
253
Nucor
NUE
$33.3B
$62K 0.02%
1,250
-25
-2% -$1.24K
ASH icon
254
Ashland
ASH
$2.48B
$61K 0.02%
1,153
– –
WHR icon
255
Whirlpool
WHR
$5.14B
$61K 0.02%
440
– –
FI icon
256
Fiserv
FI
$74B
$61K 0.02%
2,020
– –
WBC
257
DELISTED
WABCO HOLDINGS INC.
WBC
$61K 0.02%
+575
New +$61K
POWI icon
258
Power Integrations
POWI
$2.51B
$60K 0.01%
2,070
+580
+39% +$16.8K
LLTC
259
DELISTED
Linear Technology Corp
LLTC
$60K 0.01%
1,285
– –
TEL icon
260
TE Connectivity
TEL
$61.6B
$59K 0.01%
+960
New +$59K
ANSS
261
DELISTED
Ansys
ANSS
$58K 0.01%
765
– –
AON icon
262
Aon
AON
$80.5B
$57K 0.01%
636
– –
RBA icon
263
RB Global
RBA
$21.5B
$57K 0.01%
2,295
– –
SRCL
264
DELISTED
Stericycle Inc
SRCL
$57K 0.01%
480
– –
KSU
265
DELISTED
Kansas City Southern
KSU
$57K 0.01%
531
– –
GVA icon
266
Granite Construction
GVA
$4.74B
$56K 0.01%
1,550
-150
-9% -$5.42K
STZ icon
267
Constellation Brands
STZ
$25.7B
$56K 0.01%
635
-15
-2% -$1.32K
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$39.7B
$55K 0.01%
1,160
– –
DVA icon
269
DaVita
DVA
$9.69B
$55K 0.01%
760
– –
WOLF icon
270
Wolfspeed
WOLF
$194M
$55K 0.01%
1,103
– –
ELV icon
271
Elevance Health
ELV
$69.4B
$54K 0.01%
500
-17
-3% -$1.84K
NEOG icon
272
Neogen
NEOG
$1.25B
$54K 0.01%
3,539
– –
QLIK
273
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$54K 0.01%
2,401
– –
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$118B
$53K 0.01%
582
– –
VBR icon
275
Vanguard Small-Cap Value ETF
VBR
$31.6B
$53K 0.01%
500
-270
-35% -$28.6K
9 10
11
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