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
$1.09B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.42M
3
+$3.03M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.89M
5
BND icon
Vanguard Total Bond Market
BND
+$1.8M

Top Sells

1
+$8.07M
2
+$3.5M
3
+$2.55M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

1 Technology 18.34%
2 Financials 14.97%
3 Healthcare 9.13%
4 Consumer Staples 6.6%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
326
OGE Energy
OGE
$8.88B
$44.4K ﹤0.01%
1,000
+300
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$44.3K ﹤0.01%
573
GRC icon
328
Gorman-Rupp
GRC
$1.28B
$44.1K ﹤0.01%
1,200
BBY icon
329
Best Buy
BBY
$15B
$43.6K ﹤0.01%
650
XYL icon
330
Xylem
XYL
$33.3B
$43.1K ﹤0.01%
333
-200
CHWY icon
331
Chewy
CHWY
$13.6B
$43K ﹤0.01%
1,010
-8,223
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$35.5B
$42.7K ﹤0.01%
668
ECG
333
Everus Construction Group
ECG
$4.29B
$42.1K ﹤0.01%
662
-12
KNF icon
334
Knife River
KNF
$4.21B
$41.9K ﹤0.01%
513
-12
CAH icon
335
Cardinal Health
CAH
$47.1B
$41.7K ﹤0.01%
248
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$27.1B
$41.3K ﹤0.01%
651
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$40.9K ﹤0.01%
1,358
VLTO icon
338
Veralto
VLTO
$24.8B
$40.4K ﹤0.01%
400
-10
PRU icon
339
Prudential Financial
PRU
$40.5B
$39.4K ﹤0.01%
367
PYPL icon
340
PayPal
PYPL
$56.3B
$39.3K ﹤0.01%
529
-22
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$9.14B
$38.6K ﹤0.01%
345
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$38.5K ﹤0.01%
139
DHS icon
343
WisdomTree US High Dividend Fund
DHS
$1.31B
$37.9K ﹤0.01%
395
STT icon
344
State Street
STT
$35.6B
$37.2K ﹤0.01%
350
JCI icon
345
Johnson Controls International
JCI
$71.1B
$37.2K ﹤0.01%
352
FLS icon
346
Flowserve
FLS
$8.8B
$36.6K ﹤0.01%
700
+100
SPYG icon
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$36.2K ﹤0.01%
+380
WAB icon
348
Wabtec
WAB
$36.3B
$36K ﹤0.01%
172
-1
HI icon
349
Hillenbrand
HI
$2.24B
$35.1K ﹤0.01%
1,750
LULU icon
350
lululemon athletica
LULU
$24.4B
$33.3K ﹤0.01%
140
12 13
14
15 16