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TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$173M
Cap. Flow
+$36.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
44.55%
Holding
601
New
36
Increased
67
Reduced
134
Closed
53

Top Buys

1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$30M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17.4M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$8.74M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$5.7M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.64M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
2
HON icon
Honeywell
HON
+$11.7M
3
TEL icon
TE Connectivity
TEL
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$2.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M

Sector Composition

1 Technology 13.96%
2 Financials 13%
3 Healthcare 7.8%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$90.3K 0.01%
1,100
-1,236
-53% -$102K
HEDJ icon
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$88.9K 0.01%
1,560
– –
CRWD icon
278
CrowdStrike
CRWD
$207B
$88.5K 0.01%
+464
New +$65.9K
VMC icon
279
Vulcan Materials
VMC
$37.8B
$88.5K 0.01%
300
– –
GRC icon
280
Gorman-Rupp
GRC
$2.11B
$87.2K 0.01%
950
-250
-21% -$19K
WBD icon
281
Warner Bros
WBD
$67.6B
$87.2K 0.01%
3,269
– –
SIGI icon
282
Selective Insurance
SIGI
$5.67B
$87.1K 0.01%
898
– –
VGT icon
283
Vanguard Information Technology ETF
VGT
$140B
$86.8K 0.01%
726
+606
+505% +$66.4K
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$72.4B
$86.4K 0.01%
2,936
+2,699
+1,139% +$77.1K
AFL icon
285
Aflac
AFL
$62.4B
$85.1K 0.01%
726
– –
AVB icon
286
AvalonBay Communities
AVB
$73.1B
$84.9K 0.01%
450
– –
IHDG icon
287
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$81.5K 0.01%
1,556
– –
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$80.1K 0.01%
969
-604
-38% -$49.9K
IUSB icon
289
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$80.1K 0.01%
1,735
– –
ASTE icon
290
Astec Industries
ASTE
$1.29B
$79.5K 0.01%
1,300
– –
MDT icon
291
Medtronic
MDT
$107B
$79.2K 0.01%
1,013
– –
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$77.2K 0.01%
1,473
– –
NFG icon
293
National Fuel Gas
NFG
$7.79B
$76.8K 0.01%
995
– –
DYNF icon
294
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$75.2K 0.01%
1,105
– –
MBB icon
295
iShares MBS ETF
MBB
$39.3B
$75.1K 0.01%
795
– –
SNDK
296
Sandisk
SNDK
$210B
$75K 0.01%
33
– –
LNN icon
297
Lindsay Corp
LNN
$1.19B
$74.3K 0.01%
600
– –
CL icon
298
Colgate-Palmolive
CL
$75.4B
$73.3K 0.01%
800
– –
OXY icon
299
Occidental Petroleum
OXY
$53.6B
$71.7K 0.01%
1,476
-330
-18% -$18.7K
SOLS
300
Solstice Advanced Materials
SOLS
$9.36B
$71.4K 0.01%
806
+77
+11% +$6.35K
10 11
12
13 14

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