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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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.5B
$38.7K ﹤0.01%
175
– –
IYW icon
352
iShares US Technology ETF
IYW
$24.4B
$38.3K ﹤0.01%
152
– –
MRSH
353
Marsh
MRSH
$87.8B
$38.2K ﹤0.01%
229
– –
ESG icon
354
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$38.1K ﹤0.01%
217
– –
RACE icon
355
Ferrari
RACE
$67.3B
$37.2K ﹤0.01%
100
– –
APH icon
356
Amphenol
APH
$188B
$37.2K ﹤0.01%
211
+95
+82% +$13.7K
NCIQ
357
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$91M
$37.2K ﹤0.01%
+2,544
New +$45.6K
CAG icon
358
Conagra Brands
CAG
$6.92B
$36.9K ﹤0.01%
2,743
– –
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$36.9K ﹤0.01%
539
– –
GNRC icon
360
Generac Holdings
GNRC
$12.7B
$36.6K ﹤0.01%
125
– –
JCI icon
361
Johnson Controls International
JCI
$86.2B
$36.5K ﹤0.01%
250
– –
VLTO icon
362
Veralto
VLTO
$23.1B
$35.5K ﹤0.01%
400
– –
KEY icon
363
KeyCorp
KEY
$25.9B
$34.8K ﹤0.01%
1,508
– –
FFBC icon
364
First Financial Bancorp
FFBC
$3.8B
$34.4K ﹤0.01%
1,016
– –
FNDF icon
365
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$33.3K ﹤0.01%
632
– –
ESGE icon
366
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$32.3K ﹤0.01%
590
– –
SPYD icon
367
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$32.2K ﹤0.01%
675
– –
NFLX icon
368
Netflix
NFLX
$313B
$32.1K ﹤0.01%
450
+350
+350% +$30.8K
VST icon
369
Vistra
VST
$51.4B
$31.9K ﹤0.01%
+201
New +$31.2K
ASML icon
370
ASML
ASML
$686B
$31.8K ﹤0.01%
+16
New +$25.5K
DLR icon
371
Digital Realty Trust
DLR
$64.2B
$31.4K ﹤0.01%
+175
New +$33.5K
MRVL icon
372
Marvell Technology
MRVL
$169B
$31K ﹤0.01%
+104
New +$20.9K
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$29.8K ﹤0.01%
161
– –
BKH icon
374
Black Hills Corp
BKH
$5.77B
$29.8K ﹤0.01%
400
– –
CNA icon
375
CNA Financial
CNA
$13.9B
$29.2K ﹤0.01%
600
– –
13 14
15
16 17

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