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
OGE icon
326
OGE Energy
OGE
$9.94B
$48K ﹤0.01%
1,000
AMD icon
327
Advanced Micro Devices
AMD
$454B
$47.8K ﹤0.01%
235
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$47.4K ﹤0.01%
247
+78
ECG
329
Everus Construction Group
ECG
$6.57B
$47.2K ﹤0.01%
400
-100
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$39.3B
$46.9K ﹤0.01%
668
SCHE icon
331
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$44.7K ﹤0.01%
1,358
ANGL icon
332
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$44.7K ﹤0.01%
1,555
DHS icon
333
WisdomTree US High Dividend Fund
DHS
$1.45B
$43.1K ﹤0.01%
395
CAG icon
334
Conagra Brands
CAG
$7.11B
$43.1K ﹤0.01%
2,743
GSIE icon
335
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$42.2K ﹤0.01%
978
KNF icon
336
Knife River
KNF
$5.06B
$41.9K ﹤0.01%
513
BBY icon
337
Best Buy
BBY
$13.7B
$41.7K ﹤0.01%
650
O icon
338
Realty Income
O
$60.7B
$41.6K ﹤0.01%
+680
CTSH icon
339
Cognizant
CTSH
$29.3B
$41.2K ﹤0.01%
671
-2,050
STT icon
340
State Street
STT
$40.3B
$41.1K ﹤0.01%
325
WPC icon
341
W.P. Carey
WPC
$16.2B
$40.8K ﹤0.01%
600
+330
MRSH
342
Marsh
MRSH
$84.7B
$39.7K ﹤0.01%
229
-98
DTD icon
343
WisdomTree US Total Dividend Fund
DTD
$1.56B
$39.1K ﹤0.01%
453
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$37.2K ﹤0.01%
380
VOE icon
345
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$36.9K ﹤0.01%
200
VLTO icon
346
Veralto
VLTO
$22.3B
$35.4K ﹤0.01%
400
-20
CARR icon
347
Carrier Global
CARR
$51.2B
$34.9K ﹤0.01%
619
IBIT icon
348
iShares Bitcoin Trust
IBIT
$60.9B
$34.2K ﹤0.01%
+889
RACE icon
349
Ferrari
RACE
$65.8B
$33.8K ﹤0.01%
+100
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$13.3B
$33.2K ﹤0.01%
175
12 13
14
15 16