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
USRT icon
301
iShares Core US REIT ETF
USRT
$3.76B
$63K 0.01%
+1,065
V icon
302
Visa
V
$610B
$62K ﹤0.01%
205
-25
CB icon
303
Chubb
CB
$129B
$61.6K ﹤0.01%
189
-5
HDV
304
iShares Core High Dividend ETF
HDV
$13.5B
$61.1K ﹤0.01%
450
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$60.6K ﹤0.01%
+764
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$44.5B
$60.2K ﹤0.01%
768
+531
GBTC icon
307
Grayscale Bitcoin Trust
GBTC
$30.8B
$60.2K ﹤0.01%
1,141
VONG icon
308
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$59.5K ﹤0.01%
542
GEHC icon
309
GE HealthCare
GEHC
$34.1B
$58.9K ﹤0.01%
828
+29
DRI icon
310
Darden Restaurants
DRI
$23B
$58.6K ﹤0.01%
299
PFG icon
311
Principal Financial Group
PFG
$20.8B
$58.6K ﹤0.01%
650
CHD icon
312
Church & Dwight Co
CHD
$22.9B
$58.1K ﹤0.01%
623
POR icon
313
Portland General Electric
POR
$6.07B
$58K ﹤0.01%
1,100
SOLS
314
Solstice Advanced Materials
SOLS
$12.9B
$55.5K ﹤0.01%
+729
SO icon
315
Southern Company
SO
$107B
$53.6K ﹤0.01%
555
BHB icon
316
Bar Harbor Bankshares
BHB
$583M
$53.5K ﹤0.01%
1,650
SPYI icon
317
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$52.4K ﹤0.01%
1,062
FLS icon
318
Flowserve
FLS
$10.7B
$51.5K ﹤0.01%
700
MSI icon
319
Motorola Solutions
MSI
$73.5B
$51.2K ﹤0.01%
118
SBUX icon
320
Starbucks
SBUX
$114B
$50.9K ﹤0.01%
568
+317
CAH icon
321
Cardinal Health
CAH
$50.4B
$49.9K ﹤0.01%
236
-128
IXUS icon
322
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$49.6K ﹤0.01%
573
SPGI icon
323
S&P Global
SPGI
$131B
$48.9K ﹤0.01%
115
-284
EHC icon
324
Encompass Health
EHC
$10.6B
$48.4K ﹤0.01%
500
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$30.3B
$48.3K ﹤0.01%
650
-133
11 12
13
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