TF

Tompkins Financial Portfolio holdings

AUM $1.09B
1-Year Return 15.68%
This Quarter Return
+12.08%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$35.9M
Cap. Flow
-$26.4M
Cap. Flow %
-4.75%
Top 10 Hldgs %
40.85%
Holding
577
New
192
Increased
103
Reduced
133
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.81M
3
DHR icon
Danaher
DHR
$1.67M
4
AMZN icon
Amazon
AMZN
$1.56M
5
UPS icon
United Parcel Service
UPS
$1.11M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$12.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.47M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$5.93M

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$18K ﹤0.01%
+315
New +$18K
CHKP icon
327
Check Point Software Technologies
CHKP
$20.7B
$17K ﹤0.01%
+130
New +$17K
NLY icon
328
Annaly Capital Management
NLY
$14.2B
$17K ﹤0.01%
+500
New +$17K
AEP icon
329
American Electric Power
AEP
$57.8B
$16K ﹤0.01%
196
+101
+106% +$8.25K
AZN icon
330
AstraZeneca
AZN
$253B
$16K ﹤0.01%
324
– –
BK icon
331
Bank of New York Mellon
BK
$73.1B
$16K ﹤0.01%
377
– –
ELV icon
332
Elevance Health
ELV
$70.6B
$16K ﹤0.01%
50
– –
ALC icon
333
Alcon
ALC
$39.6B
$15K ﹤0.01%
220
– –
ALB icon
334
Albemarle
ALB
$9.6B
$15K ﹤0.01%
100
– –
CAG icon
335
Conagra Brands
CAG
$9.23B
$15K ﹤0.01%
400
– –
KMX icon
336
CarMax
KMX
$9.11B
$15K ﹤0.01%
+160
New +$15K
TT icon
337
Trane Technologies
TT
$92.1B
$15K ﹤0.01%
100
+29
+41% +$4.35K
VGT icon
338
Vanguard Information Technology ETF
VGT
$99.9B
$15K ﹤0.01%
43
– –
TWOU
339
DELISTED
2U, Inc.
TWOU
$15K ﹤0.01%
13
– –
ADSK icon
340
Autodesk
ADSK
$69.5B
$14K ﹤0.01%
+47
New +$14K
BTI icon
341
British American Tobacco
BTI
$122B
$14K ﹤0.01%
367
-210
-36% -$8.01K
DELL icon
342
Dell
DELL
$84.4B
$14K ﹤0.01%
365
– –
FI icon
343
Fiserv
FI
$73.4B
$14K ﹤0.01%
121
+35
+41% +$4.05K
FIS icon
344
Fidelity National Information Services
FIS
$35.9B
$14K ﹤0.01%
100
+25
+33% +$3.5K
VAC icon
345
Marriott Vacations Worldwide
VAC
$2.73B
$14K ﹤0.01%
100
– –
ZTS icon
346
Zoetis
ZTS
$67.9B
$14K ﹤0.01%
+82
New +$14K
AKR icon
347
Acadia Realty Trust
AKR
$2.63B
$13K ﹤0.01%
939
– –
USB icon
348
US Bancorp
USB
$75.9B
$13K ﹤0.01%
271
-5,423
-95% -$260K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
333
+33
+11% +$1.29K
CHRW icon
350
C.H. Robinson
CHRW
$14.9B
$12K ﹤0.01%
125
– –
12 13
14
15 16