TF

Tompkins Financial Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$16.7M
3
+$10.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M

Top Sells

1
+$6.08M
2
+$4.82M
3
+$2.78M
4
ACN icon
Accenture
ACN
+$2.72M
5
KMB icon
Kimberly-Clark
KMB
+$2.48M

Sector Composition

1 Technology 17.74%
2 Financials 14.16%
3 Healthcare 8.31%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
326
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$47.3K ﹤0.01%
573
BBCA icon
327
JPMorgan BetaBuilders Canada ETF
BBCA
$9.44B
$47.1K ﹤0.01%
+540
OGE icon
328
OGE Energy
OGE
$8.87B
$46.3K ﹤0.01%
1,000
ANGL icon
329
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$46.2K ﹤0.01%
1,555
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$36.1B
$45.5K ﹤0.01%
668
SCHE icon
331
Schwab Emerging Markets Equity ETF
SCHE
$11B
$45.3K ﹤0.01%
1,358
EFV icon
332
iShares MSCI EAFE Value ETF
EFV
$27.9B
$44.1K ﹤0.01%
650
-1
GSIE icon
333
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86B
$43.8K ﹤0.01%
1,065
-1,092
ITRI icon
334
Itron
ITRI
$4.31B
$43.6K ﹤0.01%
350
VLTO icon
335
Veralto
VLTO
$24.5B
$42.6K ﹤0.01%
400
UGI icon
336
UGI
UGI
$8.2B
$42K ﹤0.01%
1,262
VBK icon
337
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$41.4K ﹤0.01%
139
BBAX icon
338
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.58B
$40.7K ﹤0.01%
+723
STT icon
339
State Street
STT
$35.7B
$40.6K ﹤0.01%
350
DHS icon
340
WisdomTree US High Dividend Fund
DHS
$1.32B
$39.8K ﹤0.01%
395
SPYG icon
341
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$39.7K ﹤0.01%
380
KNF icon
342
Knife River
KNF
$4.38B
$39.4K ﹤0.01%
513
JCI icon
343
Johnson Controls International
JCI
$70.1B
$38.7K ﹤0.01%
352
DTD icon
344
WisdomTree US Total Dividend Fund
DTD
$1.48B
$38.1K ﹤0.01%
453
-252
AMD icon
345
Advanced Micro Devices
AMD
$338B
$38K ﹤0.01%
235
-182
FLS icon
346
Flowserve
FLS
$9.09B
$37.2K ﹤0.01%
700
AFL icon
347
Aflac
AFL
$58.4B
$37.2K ﹤0.01%
333
-205
CARR icon
348
Carrier Global
CARR
$44.6B
$37K ﹤0.01%
619
PYPL icon
349
PayPal
PYPL
$56.8B
$35.5K ﹤0.01%
529
VOE icon
350
Vanguard Mid-Cap Value ETF
VOE
$20B
$34.9K ﹤0.01%
200
12 13
14
15 16