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
HEDJ icon
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$81.6K 0.01%
1,560
CIEN icon
277
Ciena
CIEN
$71.7B
$81.1K 0.01%
209
IUSB icon
278
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$80.1K 0.01%
1,735
-749
AFL icon
279
Aflac
AFL
$59B
$79.6K 0.01%
+726
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$77.4K 0.01%
1,473
NUE icon
281
Nucor
NUE
$44.6B
$76.1K 0.01%
450
MBB icon
282
iShares MBS ETF
MBB
$39B
$75.5K 0.01%
795
-120
IHDG icon
283
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$74.9K 0.01%
1,556
CEG icon
284
Constellation Energy
CEG
$107B
$74.6K 0.01%
267
GRC icon
285
Gorman-Rupp
GRC
$1.8B
$74.6K 0.01%
1,200
SPMD icon
286
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$74.4K 0.01%
1,257
+406
AVB icon
287
AvalonBay Communities
AVB
$24.2B
$73.5K 0.01%
450
PLTR icon
288
Palantir
PLTR
$350B
$73.1K 0.01%
500
KMX icon
289
CarMax
KMX
$5.8B
$72.8K 0.01%
1,750
LNN icon
290
Lindsay Corp
LNN
$1.13B
$71.4K 0.01%
600
ASTE icon
291
Astec Industries
ASTE
$1.36B
$70K 0.01%
1,300
A icon
292
Agilent Technologies
A
$34.4B
$69.9K 0.01%
613
-33
CL icon
293
Colgate-Palmolive
CL
$68.8B
$68.2K 0.01%
800
SIGI icon
294
Selective Insurance
SIGI
$4.96B
$67.7K 0.01%
898
-358
AEE icon
295
Ameren
AEE
$31.2B
$66K 0.01%
600
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$65.6K 0.01%
+694
DYNF icon
297
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$64.3K 0.01%
1,105
-195
SPG icon
298
Simon Property Group
SPG
$67B
$64.2K 0.01%
344
+119
MDYV icon
299
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$63.5K 0.01%
746
+742
UPS icon
300
United Parcel Service
UPS
$90.4B
$63.1K 0.01%
641
10 11
12
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