TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
+10.57%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
Cap. Flow
-$31M
Cap. Flow %
-5.5%
Top 10 Hldgs %
35.02%
Holding
408
New
28
Increased
52
Reduced
123
Closed
60

Top Buys

1
CWST icon
Casella Waste Systems
CWST
$2.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$883K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$589K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$324K
5
RTX icon
RTX Corp
RTX
$303K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.73M
4
MSFT icon
Microsoft
MSFT
$1.17M
5
AAPL icon
Apple
AAPL
$1.04M

Sector Composition

1 Technology 21.27%
2 Financials 13.91%
3 Healthcare 10.8%
4 Consumer Discretionary 8.16%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
251
DELISTED
CDK Global, Inc.
CDK
$30K 0.01%
711
– –
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$28K 0.01%
567
-104
-15% -$5.14K
DD icon
253
DuPont de Nemours
DD
$31.6B
$27K ﹤0.01%
340
-60
-15% -$4.77K
ELV icon
254
Elevance Health
ELV
$72.4B
$27K ﹤0.01%
59
– –
FFBC icon
255
First Financial Bancorp
FFBC
$2.48B
$27K ﹤0.01%
1,111
– –
PPG icon
256
PPG Industries
PPG
$24.6B
$26K ﹤0.01%
152
-118
-44% -$20.2K
FCX icon
257
Freeport-McMoran
FCX
$66.3B
$25K ﹤0.01%
591
+391
+196% +$16.5K
BA icon
258
Boeing
BA
$176B
$24K ﹤0.01%
117
-690
-86% -$142K
KEY icon
259
KeyCorp
KEY
$20.8B
$23K ﹤0.01%
1,000
-480
-32% -$11K
ALC icon
260
Alcon
ALC
$38.9B
$22K ﹤0.01%
247
+27
+12% +$2.41K
BK icon
261
Bank of New York Mellon
BK
$73.8B
$22K ﹤0.01%
377
– –
VOD icon
262
Vodafone
VOD
$28.2B
$22K ﹤0.01%
1,500
– –
VNT icon
263
Vontier
VNT
$6.24B
$21K ﹤0.01%
674
– –
AKR icon
264
Acadia Realty Trust
AKR
$2.6B
$20K ﹤0.01%
939
– –
AZN icon
265
AstraZeneca
AZN
$255B
$19K ﹤0.01%
324
– –
DOW icon
266
Dow Inc
DOW
$17B
$19K ﹤0.01%
340
-135
-28% -$7.54K
ESGD icon
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$19K ﹤0.01%
+233
New +$19K
SCZ icon
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$19K ﹤0.01%
261
– –
SLB icon
269
Schlumberger
SLB
$52.2B
$18K ﹤0.01%
600
-123
-17% -$3.69K
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$68B
$17K ﹤0.01%
308
– –
VAC icon
271
Marriott Vacations Worldwide
VAC
$2.69B
$17K ﹤0.01%
100
– –
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$27.5B
$16K ﹤0.01%
317
– –
EXC icon
273
Exelon
EXC
$43.8B
$16K ﹤0.01%
285
– –
VBR icon
274
Vanguard Small-Cap Value ETF
VBR
$31.2B
$16K ﹤0.01%
92
– –
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
300
– –
9 10
11
12 13