TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
-10.93%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$5.15M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.51%
Holding
627
New
18
Increased
64
Reduced
114
Closed
42

Top Buys

1
AMZN icon
Amazon
AMZN
$5.72M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.48M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$909K

Top Sells

1
TMP icon
Tompkins Financial
TMP
$3.53M
2
AAPL icon
Apple
AAPL
$2.06M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$784K
4
DVY icon
iShares Select Dividend ETF
DVY
$588K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$542K

Sector Composition

1 Financials 21.77%
2 Technology 15.63%
3 Healthcare 11.48%
4 Consumer Staples 7.55%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$110K 0.02% 1,521 – –
SPYD icon
252
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$108K 0.02% 2,700 – –
CGW icon
253
Invesco S&P Global Water Index ETF
CGW
$1.01B
$106K 0.02% 2,400 – –
DKS icon
254
Dick's Sporting Goods
DKS
$17B
$106K 0.02% 1,400 – –
IBB icon
255
iShares Biotechnology ETF
IBB
$5.6B
$106K 0.02% 900 – –
NLY icon
256
Annaly Capital Management
NLY
$13.6B
$106K 0.02% 18,000 – –
KRE icon
257
SPDR S&P Regional Banking ETF
KRE
$3.99B
$105K 0.02% 1,800 – –
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$105K 0.02% 1,924 – –
MOO icon
259
VanEck Agribusiness ETF
MOO
$628M
$104K 0.02% 1,200 – –
TSM icon
260
TSMC
TSM
$1.2T
$104K 0.02% 1,275 -22 -2% -$1.8K
ROK icon
261
Rockwell Automation
ROK
$38.6B
$103K 0.02% 516 – –
MKC icon
262
McCormick & Company Non-Voting
MKC
$18.9B
$101K 0.02% 1,210 – –
FAST icon
263
Fastenal
FAST
$57B
$100K 0.02% 2,000 – –
BBY icon
264
Best Buy
BBY
$15.6B
$99K 0.02% 1,524 – –
VPU icon
265
Vanguard Utilities ETF
VPU
$7.27B
$99K 0.02% 650 – –
VGT icon
266
Vanguard Information Technology ETF
VGT
$99.7B
$98K 0.02% 300 – –
CM icon
267
Canadian Imperial Bank of Commerce
CM
$71.8B
$97K 0.02% 2,000 +1,000 +100% +$48.5K
NEM icon
268
Newmont
NEM
$81.7B
$97K 0.02% 1,630 -1,000 -38% -$59.5K
UGI icon
269
UGI
UGI
$7.44B
$97K 0.02% 2,524 – –
BMO icon
270
Bank of Montreal
BMO
$86.7B
$96K 0.02% 1,000 – –
COF icon
271
Capital One
COF
$145B
$96K 0.02% 926 – –
K icon
272
Kellanova
K
$27.6B
$96K 0.02% 1,348 – –
MMC icon
273
Marsh & McLennan
MMC
$101B
$96K 0.02% 618 – –
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$36.2B
$96K 0.02% 2,178 – –
XLF icon
275
Financial Select Sector SPDR Fund
XLF
$54.1B
$96K 0.02% 3,051 -563 -16% -$17.7K
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