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
CTVA icon
351
Corteva
CTVA
$49B
$12K ﹤0.01%
300
-130
-30% -$5.2K
IWF icon
352
iShares Russell 1000 Growth ETF
IWF
$117B
$12K ﹤0.01%
50
-30,942
-100% -$7.43M
TFC icon
353
Truist Financial
TFC
$60.1B
$12K ﹤0.01%
258
+25
+11% +$1.16K
APTV icon
354
Aptiv
APTV
$17.5B
$11K ﹤0.01%
88
– –
ENB icon
355
Enbridge
ENB
$105B
$11K ﹤0.01%
346
+100
+41% +$3.18K
JCI icon
356
Johnson Controls International
JCI
$69.4B
$11K ﹤0.01%
244
+90
+58% +$4.06K
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$11K ﹤0.01%
+110
New +$11K
NDAQ icon
358
Nasdaq
NDAQ
$53.7B
$11K ﹤0.01%
252
+84
+50% +$3.67K
WAB icon
359
Wabtec
WAB
$33B
$11K ﹤0.01%
154
-18
-10% -$1.29K
ALGN icon
360
Align Technology
ALGN
$10B
$10K ﹤0.01%
+18
New +$10K
EA icon
361
Electronic Arts
EA
$42.4B
$10K ﹤0.01%
71
– –
MGK icon
362
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$10K ﹤0.01%
+50
New +$10K
VFC icon
363
VF Corp
VFC
$5.83B
$10K ﹤0.01%
115
– –
VMBS icon
364
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$10K ﹤0.01%
+176
New +$10K
AGX icon
365
Argan
AGX
$2.83B
$9K ﹤0.01%
200
– –
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$9K ﹤0.01%
+94
New +$9K
BLV icon
367
Vanguard Long-Term Bond ETF
BLV
$5.64B
$9K ﹤0.01%
+78
New +$9K
DFS
368
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
99
– –
DG icon
369
Dollar General
DG
$24.1B
$9K ﹤0.01%
+43
New +$9K
MNST icon
370
Monster Beverage
MNST
$60.9B
$9K ﹤0.01%
200
– –
PENN icon
371
PENN Entertainment
PENN
$3B
$9K ﹤0.01%
100
-100
-50% -$9K
UL icon
372
Unilever
UL
$158B
$9K ﹤0.01%
151
+51
+51% +$3.04K
VBR icon
373
Vanguard Small-Cap Value ETF
VBR
$31.7B
$9K ﹤0.01%
62
– –
AMP icon
374
Ameriprise Financial
AMP
$46.2B
$8K ﹤0.01%
40
-1,450
-97% -$290K
HOG icon
375
Harley-Davidson
HOG
$3.68B
$8K ﹤0.01%
219
– –
13 14
15
16 17