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TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$173M
Cap. Flow
+$36.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
44.55%
Holding
601
New
36
Increased
67
Reduced
134
Closed
53

Top Buys

1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$30M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17.4M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$8.74M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$5.7M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.64M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
2
HON icon
Honeywell
HON
+$11.7M
3
TEL icon
TE Connectivity
TEL
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$2.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M

Sector Composition

1 Technology 13.96%
2 Financials 13%
3 Healthcare 7.8%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
326
Cardinal Health
CAH
$53.6B
$56.1K ﹤0.01%
236
– –
STT icon
327
State Street
STT
$51.3B
$55.1K ﹤0.01%
325
– –
IXUS icon
328
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$54.7K ﹤0.01%
573
– –
SJM icon
329
J.M. Smucker
SJM
$12.1B
$53.4K ﹤0.01%
475
+140
+42% +$14.3K
SO icon
330
Southern Company
SO
$108B
$53.1K ﹤0.01%
555
– –
GEHC icon
331
GE HealthCare
GEHC
$29.6B
$53K ﹤0.01%
828
– –
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$52.6K ﹤0.01%
247
– –
GBTC icon
333
Grayscale Bitcoin Trust
GBTC
$9.65B
$51.9K ﹤0.01%
1,141
– –
FLS icon
334
Flowserve
FLS
$8.79B
$51.9K ﹤0.01%
700
– –
SCHE icon
335
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$51.4K ﹤0.01%
1,418
+60
+4% +$2.14K
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$42.2B
$50.6K ﹤0.01%
668
– –
SPG icon
337
Simon Property Group
SPG
$74B
$50.3K ﹤0.01%
225
-119
-35% -$24.5K
ADBE icon
338
Adobe
ADBE
$93.2B
$50.2K ﹤0.01%
245
-283
-54% -$67K
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$26B
$49.4K ﹤0.01%
645
-5
-0.8% -$387
BBY icon
340
Best Buy
BBY
$18B
$49.3K ﹤0.01%
650
– –
OGE icon
341
OGE Energy
OGE
$10.1B
$48.7K ﹤0.01%
1,000
– –
SPGI icon
342
S&P Global
SPGI
$135B
$46.8K ﹤0.01%
115
– –
ANGL icon
343
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$45.5K ﹤0.01%
1,555
– –
GSIE icon
344
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$44.7K ﹤0.01%
978
– –
KNF icon
345
Knife River
KNF
$4.71B
$42.9K ﹤0.01%
513
– –
AMAT icon
346
Applied Materials
AMAT
$447B
$42.7K ﹤0.01%
59
– –
DTD icon
347
WisdomTree US Total Dividend Fund
DTD
$1.64B
$42.2K ﹤0.01%
453
– –
SBUX icon
348
Starbucks
SBUX
$123B
$42.2K ﹤0.01%
413
-155
-27% -$15.6K
EHC icon
349
Encompass Health
EHC
$11.2B
$40.4K ﹤0.01%
400
-100
-20% -$10.4K
VOE icon
350
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$39.5K ﹤0.01%
200
– –
12 13
14
15 16

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