TF

Tompkins Financial Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.42M
3
+$3.03M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.89M
5
BND icon
Vanguard Total Bond Market
BND
+$1.8M

Top Sells

1
+$8.07M
2
+$3.5M
3
+$2.55M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

1 Technology 18.34%
2 Financials 14.97%
3 Healthcare 9.13%
4 Consumer Staples 6.6%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
276
iShares MBS ETF
MBB
$39B
$74.6K 0.01%
795
+475
AIG icon
277
American International
AIG
$45.6B
$74.4K 0.01%
869
-1,500
A icon
278
Agilent Technologies
A
$39.4B
$74.3K 0.01%
630
BP icon
279
BP
BP
$87.9B
$73.5K 0.01%
2,456
-1,000
CL icon
280
Colgate-Palmolive
CL
$63.6B
$72.7K 0.01%
800
-4,500
BNS icon
281
Scotiabank
BNS
$90B
$71.9K 0.01%
1,300
HPQ icon
282
HP
HPQ
$22.4B
$70.8K 0.01%
2,895
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$70.4K 0.01%
1,424
IHDG icon
284
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$70.1K 0.01%
1,556
DOW icon
285
Dow Inc
DOW
$16.4B
$70.1K 0.01%
2,646
-42
M icon
286
Macy's
M
$6.15B
$70K 0.01%
6,000
PLTR icon
287
Palantir
PLTR
$423B
$68.2K 0.01%
500
DRI icon
288
Darden Restaurants
DRI
$22B
$67.1K 0.01%
308
ARE icon
289
Alexandria Real Estate Equities
ARE
$8.12B
$65.4K 0.01%
900
IAU icon
290
iShares Gold Trust
IAU
$67.9B
$65.4K 0.01%
1,048
OXY icon
291
Occidental Petroleum
OXY
$40B
$62K 0.01%
1,476
EHC icon
292
Encompass Health
EHC
$10.9B
$61.3K 0.01%
500
DYNF icon
293
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$60.2K 0.01%
1,105
CHD icon
294
Church & Dwight Co
CHD
$20.3B
$59.9K 0.01%
623
VONG icon
295
Vanguard Russell 1000 Growth ETF
VONG
$34.5B
$59.2K 0.01%
542
AMD icon
296
Advanced Micro Devices
AMD
$323B
$59.2K 0.01%
417
+97
AA icon
297
Alcoa
AA
$12.1B
$59K 0.01%
2,000
PLOW icon
298
Douglas Dynamics
PLOW
$770M
$58.9K 0.01%
2,000
HPE icon
299
Hewlett Packard
HPE
$32.1B
$58.9K 0.01%
2,878
SBUX icon
300
Starbucks
SBUX
$96.9B
$58.8K 0.01%
642
-72
10 11
12
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