TF

Tompkins Financial Portfolio holdings

AUM $1.09B
1-Year Return 15.68%
This Quarter Return
+12.08%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$35.9M
Cap. Flow
-$26.4M
Cap. Flow %
-4.75%
Top 10 Hldgs %
40.85%
Holding
577
New
192
Increased
103
Reduced
133
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.81M
3
DHR icon
Danaher
DHR
$1.67M
4
AMZN icon
Amazon
AMZN
$1.56M
5
UPS icon
United Parcel Service
UPS
$1.11M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$12.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.47M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$5.93M

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
251
Cigna
CI
$81.5B
$46K 0.01%
223
-87
-28% -$17.9K
HCA icon
252
HCA Healthcare
HCA
$98.5B
$46K 0.01%
278
-30
-10% -$4.96K
MNDT
253
DELISTED
Mandiant, Inc. Common Stock
MNDT
$46K 0.01%
+2,000
New +$46K
JNK icon
254
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$45K 0.01%
413
-666
-62% -$72.6K
JHMH
255
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$43K 0.01%
987
– –
MBB icon
256
iShares MBS ETF
MBB
$41.3B
$43K 0.01%
390
– –
HE icon
257
Hawaiian Electric Industries
HE
$2.12B
$42K 0.01%
+1,200
New +$42K
MELI icon
258
Mercado Libre
MELI
$123B
$42K 0.01%
+25
New +$42K
FLS icon
259
Flowserve
FLS
$7.22B
$41K 0.01%
+1,100
New +$41K
PFG icon
260
Principal Financial Group
PFG
$17.8B
$41K 0.01%
835
– –
SWKS icon
261
Skyworks Solutions
SWKS
$11.2B
$41K 0.01%
+271
New +$41K
LIN icon
262
Linde
LIN
$220B
$39K 0.01%
147
– –
LNN icon
263
Lindsay Corp
LNN
$1.53B
$39K 0.01%
300
– –
PPG icon
264
PPG Industries
PPG
$24.8B
$39K 0.01%
270
+35
+15% +$5.06K
RNP icon
265
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$39K 0.01%
+1,700
New +$39K
VTI icon
266
Vanguard Total Stock Market ETF
VTI
$528B
$39K 0.01%
200
– –
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.98B
$38K 0.01%
1,710
-28,215
-94% -$627K
VTRS icon
268
Viatris
VTRS
$12.2B
$38K 0.01%
+2,048
New +$38K
ZBH icon
269
Zimmer Biomet
ZBH
$20.9B
$38K 0.01%
252
– –
HCSG icon
270
Healthcare Services Group
HCSG
$1.15B
$37K 0.01%
1,320
– –
IAU icon
271
iShares Gold Trust
IAU
$52.6B
$37K 0.01%
1,016
– –
PARA
272
DELISTED
Paramount Global Class B
PARA
$37K 0.01%
1,000
-200
-17% -$7.4K
VBK icon
273
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$37K 0.01%
139
– –
XLY icon
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$37K 0.01%
231
-386
-63% -$61.8K
CDK
275
DELISTED
CDK Global, Inc.
CDK
$37K 0.01%
711
– –
9 10
11
12 13