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
$1.29B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$9.2M
3
+$5.17M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M

Top Sells

1
+$1.78M
2
+$1.18M
3
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$930K
5
KMB icon
Kimberly-Clark
KMB
+$850K

Sector Composition

1 Technology 16.16%
2 Financials 13.41%
3 Healthcare 8.87%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
301
Linde
LIN
$230B
$54.2K ﹤0.01%
127
+11
EHC icon
302
Encompass Health
EHC
$10.5B
$53.1K ﹤0.01%
500
POR icon
303
Portland General Electric
POR
$5.8B
$52.8K ﹤0.01%
1,100
CHD icon
304
Church & Dwight Co
CHD
$22.7B
$52.2K ﹤0.01%
623
BHB icon
305
Bar Harbor Bankshares
BHB
$585M
$51.2K ﹤0.01%
1,650
AMD icon
306
Advanced Micro Devices
AMD
$842B
$50.3K ﹤0.01%
235
SPMD icon
307
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$49.3K ﹤0.01%
+851
CIEN icon
308
Ciena
CIEN
$82B
$48.9K ﹤0.01%
209
FLS icon
309
Flowserve
FLS
$9.65B
$48.6K ﹤0.01%
700
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$48.5K ﹤0.01%
573
SO icon
311
Southern Company
SO
$104B
$48.4K ﹤0.01%
555
CAG icon
312
Conagra Brands
CAG
$6.35B
$47.5K ﹤0.01%
2,743
-6,000
UGI icon
313
UGI
UGI
$7.49B
$47.2K ﹤0.01%
1,262
DGRO icon
314
iShares Core Dividend Growth ETF
DGRO
$40.4B
$46.4K ﹤0.01%
668
ANGL icon
315
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$45.7K ﹤0.01%
1,555
MSI icon
316
Motorola Solutions
MSI
$66.9B
$45.2K ﹤0.01%
118
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$44.5K ﹤0.01%
1,358
ESGE icon
318
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$43.8K ﹤0.01%
991
+401
BBY icon
319
Best Buy
BBY
$16.4B
$43.5K ﹤0.01%
650
ECG
320
Everus Construction Group
ECG
$7.59B
$42.8K ﹤0.01%
500
-162
OGE icon
321
OGE Energy
OGE
$9.75B
$42.7K ﹤0.01%
1,000
JCI icon
322
Johnson Controls International
JCI
$81.8B
$42.2K ﹤0.01%
352
GSIE icon
323
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$42K ﹤0.01%
978
-87
VBK icon
324
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$42K ﹤0.01%
139
STT icon
325
State Street
STT
$43.1B
$41.9K ﹤0.01%
325
-25
11 12
13
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