TF

Tompkins Financial Portfolio holdings

AUM $1.09B
1-Year Return 15.68%
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
-$18.4M
Cap. Flow
-$27.7M
Cap. Flow %
-4.52%
Top 10 Hldgs %
38.05%
Holding
651
New
34
Increased
45
Reduced
125
Closed
20

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$294K
2
AMZN icon
Amazon
AMZN
$264K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$221K
4
VZ icon
Verizon
VZ
$219K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$208K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$17.1M
2
IBM icon
IBM
IBM
$1.62M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.25M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.18M

Sector Composition

1 Financials 21.43%
2 Technology 17.37%
3 Healthcare 11.44%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
301
AGNC Investment
AGNC
$10.6B
$73.1K 0.01%
7,250
– –
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$72.8K 0.01%
800
– –
TD icon
303
Toronto Dominion Bank
TD
$128B
$71.9K 0.01%
1,200
– –
JNPR
304
DELISTED
Juniper Networks
JNPR
$68.8K 0.01%
2,000
– –
ET icon
305
Energy Transfer Partners
ET
$60.6B
$68.6K 0.01%
5,500
– –
EMN icon
306
Eastman Chemical
EMN
$7.88B
$68.6K 0.01%
813
-1
-0.1% -$84
PJP icon
307
Invesco Pharmaceuticals ETF
PJP
$264M
$68.4K 0.01%
900
– –
BP icon
308
BP
BP
$88.4B
$67.8K 0.01%
1,788
– –
QSR icon
309
Restaurant Brands International
QSR
$20.4B
$67.1K 0.01%
1,000
– –
MRCC icon
310
Monroe Capital Corp
MRCC
$164M
$66.6K 0.01%
8,712
– –
PLOW icon
311
Douglas Dynamics
PLOW
$772M
$63.8K 0.01%
2,000
– –
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$14.4B
$63.5K 0.01%
2,035
– –
FULT icon
313
Fulton Financial
FULT
$3.59B
$62.9K 0.01%
4,552
– –
RWJ icon
314
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$62K 0.01%
1,659
-24
-1% -$897
PIN icon
315
Invesco India ETF
PIN
$210M
$61.9K 0.01%
3,000
– –
IDU icon
316
iShares US Utilities ETF
IDU
$1.64B
$61.9K 0.01%
740
– –
IHDG icon
317
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$61.3K 0.01%
+1,556
New +$61.3K
IYJ icon
318
iShares US Industrials ETF
IYJ
$1.73B
$60.1K 0.01%
600
– –
SCHE icon
319
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$59.8K 0.01%
2,439
– –
MTB icon
320
M&T Bank
MTB
$31.6B
$59.8K 0.01%
500
– –
GDXJ icon
321
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$59.3K 0.01%
1,500
– –
MDU icon
322
MDU Resources
MDU
$3.32B
$57.9K 0.01%
4,997
-263
-5% -$3.05K
XRT icon
323
SPDR S&P Retail ETF
XRT
$439M
$57.1K 0.01%
900
– –
IP icon
324
International Paper
IP
$25.5B
$56.6K 0.01%
1,569
-1
-0.1% -$36
GWX icon
325
SPDR S&P International Small Cap ETF
GWX
$766M
$55.7K 0.01%
1,800
– –
11 12
13
14 15