TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.5M
3
+$6.07M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

1
+$12.2M
2
+$11M
3
+$8.66M
4
ADBE icon
Adobe
ADBE
+$3.69M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.62M

Sector Composition

1 Technology 13.99%
2 Financials 13.31%
3 Healthcare 8.39%
4 Consumer Staples 5.69%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESG icon
351
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
$32.9K ﹤0.01%
+217
JCI icon
352
Johnson Controls International
JCI
$86.2B
$32.7K ﹤0.01%
250
-102
WPM icon
353
Wheaton Precious Metals
WPM
$69.2B
$32.4K ﹤0.01%
247
SJM icon
354
J.M. Smucker
SJM
$10.2B
$32.3K ﹤0.01%
335
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$22B
$31.5K ﹤0.01%
1,083
FNDF icon
356
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$30.9K ﹤0.01%
632
SPYD icon
357
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$30.7K ﹤0.01%
675
+475
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$30.6K ﹤0.01%
539
KEY icon
359
KeyCorp
KEY
$23.7B
$30.2K ﹤0.01%
1,508
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$29.8K ﹤0.01%
526
OHI icon
361
Omega Healthcare
OHI
$13.8B
$28.9K ﹤0.01%
+660
FFBC icon
362
First Financial Bancorp
FFBC
$3.12B
$28.3K ﹤0.01%
1,016
BKH icon
363
Black Hills Corp
BKH
$5.79B
$27.8K ﹤0.01%
400
IYW icon
364
iShares US Technology ETF
IYW
$20.4B
$27.6K ﹤0.01%
152
-11
CNA icon
365
CNA Financial
CNA
$13B
$27.6K ﹤0.01%
600
WDC icon
366
Western Digital
WDC
$126B
$27K ﹤0.01%
100
-84
ESGE icon
367
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$26.8K ﹤0.01%
590
-401
NHI icon
368
National Health Investors
NHI
$4.15B
$26.7K ﹤0.01%
+330
FE icon
369
FirstEnergy
FE
$29B
$26.2K ﹤0.01%
517
-45
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$26K ﹤0.01%
161
EVTR icon
371
Eaton Vance Total Return Bond ETF
EVTR
$5.12B
$25.9K ﹤0.01%
510
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$9.24B
$25.1K ﹤0.01%
492
ITRI icon
373
Itron
ITRI
$4.36B
$24.6K ﹤0.01%
275
GNRC icon
374
Generac Holdings
GNRC
$12.4B
$24.4K ﹤0.01%
125
PYPL icon
375
PayPal
PYPL
$45.7B
$23.8K ﹤0.01%
526
-28
13 14
15
16 17