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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
CWB icon
301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.84B
$70.9K 0.01%
+658
New +$68.2K
PFG icon
302
Principal Financial Group
PFG
$24.4B
$70.1K ﹤0.01%
650
– –
VONG icon
303
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$69.3K ﹤0.01%
542
– –
KMI icon
304
Kinder Morgan
KMI
$72.5B
$68.2K ﹤0.01%
2,133
-527
-20% -$17K
AEE icon
305
Ameren
AEE
$31B
$67.8K ﹤0.01%
600
– –
ECG
306
Everus Construction Group
ECG
$6.96B
$66.4K ﹤0.01%
400
– –
CEG icon
307
Constellation Energy
CEG
$90.3B
$66.3K ﹤0.01%
267
– –
SCHZ icon
308
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$66.2K ﹤0.01%
2,863
-7,602
-73% -$176K
CB icon
309
Chubb
CB
$133B
$64.4K ﹤0.01%
189
– –
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$64.1K ﹤0.01%
292
-495
-63% -$104K
SPSM icon
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$64K ﹤0.01%
1,109
+843
+317% +$45K
WDC icon
312
Western Digital
WDC
$167B
$63.9K ﹤0.01%
100
– –
A icon
313
Agilent Technologies
A
$38B
$63.4K ﹤0.01%
477
-136
-22% -$16.6K
BHB icon
314
Bar Harbor Bankshares
BHB
$648M
$62.3K ﹤0.01%
1,650
– –
HDV
315
iShares Core High Dividend ETF
HDV
$14.2B
$61.7K ﹤0.01%
2,250
– –
DRI icon
316
Darden Restaurants
DRI
$22.8B
$61.6K ﹤0.01%
299
– –
CHD icon
317
Church & Dwight Co
CHD
$23.3B
$60.4K ﹤0.01%
623
– –
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$44.7B
$59.8K ﹤0.01%
768
– –
SNPS icon
319
Synopsys
SNPS
$80.1B
$59.3K ﹤0.01%
133
-496
-79% -$233K
UPS icon
320
United Parcel Service
UPS
$98.7B
$58.8K ﹤0.01%
547
-94
-15% -$9.77K
PLTR icon
321
Palantir
PLTR
$317B
$58.3K ﹤0.01%
500
– –
MSI icon
322
Motorola Solutions
MSI
$68.3B
$58.1K ﹤0.01%
140
+22
+19% +$9.21K
POR icon
323
Portland General Electric
POR
$6.1B
$57K ﹤0.01%
1,100
– –
SCHA icon
324
Schwab U.S Small- Cap ETF
SCHA
$23B
$57K ﹤0.01%
1,577
+494
+46% +$16.3K
SPYI icon
325
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$56.4K ﹤0.01%
1,062
– –
11 12
13
14 15

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