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
WAB icon
351
Wabtec
WAB
$36.8B
$34.3K ﹤0.01%
171
-1
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$34.3K ﹤0.01%
143
-1
ETSY icon
353
Etsy
ETSY
$5.24B
$33.2K ﹤0.01%
500
LITE icon
354
Lumentum
LITE
$23.7B
$32.5K ﹤0.01%
200
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$32.1K ﹤0.01%
+169
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$12.3B
$30.9K ﹤0.01%
175
CIEN icon
357
Ciena
CIEN
$30.5B
$30.4K ﹤0.01%
209
IYW icon
358
iShares US Technology ETF
IYW
$20.7B
$29.8K ﹤0.01%
152
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$29.8K ﹤0.01%
193
-2
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$29.1K ﹤0.01%
526
PGX icon
361
Invesco Preferred ETF
PGX
$3.93B
$29.1K ﹤0.01%
2,506
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$28.8K ﹤0.01%
539
KEY icon
363
KeyCorp
KEY
$22.4B
$28.2K ﹤0.01%
1,508
CNA icon
364
CNA Financial
CNA
$12.8B
$27.9K ﹤0.01%
600
WPM icon
365
Wheaton Precious Metals
WPM
$52.5B
$27.6K ﹤0.01%
247
FNDF icon
366
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$27.2K ﹤0.01%
632
EVTR icon
367
Eaton Vance Total Return Bond ETF
EVTR
$4.05B
$26.2K ﹤0.01%
510
FFBC icon
368
First Financial Bancorp
FFBC
$2.66B
$25.7K ﹤0.01%
1,016
-95
ESGE icon
369
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$25.6K ﹤0.01%
590
SJM icon
370
J.M. Smucker
SJM
$10.8B
$25.5K ﹤0.01%
235
FLOT icon
371
iShares Floating Rate Bond ETF
FLOT
$8.97B
$25.1K ﹤0.01%
492
LULU icon
372
lululemon athletica
LULU
$24.2B
$24.9K ﹤0.01%
140
BKH icon
373
Black Hills Corp
BKH
$5.44B
$24.6K ﹤0.01%
400
RCL icon
374
Royal Caribbean
RCL
$78.3B
$24.3K ﹤0.01%
75
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$24.1K ﹤0.01%
447
-5
13 14
15
16 17