TF

Tompkins Financial Portfolio holdings

AUM $1.09B
1-Year Return 15.68%
This Quarter Return
-10.93%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
-$87.2M
Cap. Flow
-$1.02M
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.51%
Holding
627
New
18
Increased
62
Reduced
115
Closed
42

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.48M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.48M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$909K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$841K

Top Sells

1
TMP icon
Tompkins Financial
TMP
$3.53M
2
AAPL icon
Apple
AAPL
$2.06M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$784K
4
DVY icon
iShares Select Dividend ETF
DVY
$588K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$542K

Sector Composition

1 Financials 21.77%
2 Technology 15.63%
3 Healthcare 11.48%
4 Consumer Staples 7.55%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
351
Kraft Heinz
KHC
$31.9B
$39K 0.01%
1,028
-190
-16% -$7.21K
AMP icon
352
Ameriprise Financial
AMP
$48.3B
$38K 0.01%
159
– –
EPP icon
353
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$38K 0.01%
914
– –
GPC icon
354
Genuine Parts
GPC
$19.6B
$38K 0.01%
288
– –
LULU icon
355
lululemon athletica
LULU
$24.7B
$38K 0.01%
140
-6
-4% -$1.63K
MBB icon
356
iShares MBS ETF
MBB
$41.1B
$38K 0.01%
390
– –
FTV icon
357
Fortive
FTV
$16.1B
$37K 0.01%
675
– –
HAE icon
358
Haemonetics
HAE
$2.61B
$37K 0.01%
560
– –
JNK icon
359
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$37K 0.01%
413
– –
VUG icon
360
Vanguard Growth ETF
VUG
$187B
$37K 0.01%
164
– –
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.01%
947
– –
DRI icon
362
Darden Restaurants
DRI
$24.5B
$35K 0.01%
308
– –
STZ icon
363
Constellation Brands
STZ
$25.7B
$35K 0.01%
150
– –
GRC icon
364
Gorman-Rupp
GRC
$1.14B
$34K 0.01%
+1,200
New +$34K
KMI icon
365
Kinder Morgan
KMI
$59.4B
$34K 0.01%
2,000
– –
WPC icon
366
W.P. Carey
WPC
$14.7B
$34K 0.01%
415
– –
XLI icon
367
Industrial Select Sector SPDR Fund
XLI
$23.2B
$34K 0.01%
392
– –
CDK
368
DELISTED
CDK Global, Inc.
CDK
$34K 0.01%
617
-55
-8% -$3.03K
CARR icon
369
Carrier Global
CARR
$54.1B
$33K 0.01%
907
-60
-6% -$2.18K
EQIX icon
370
Equinix
EQIX
$75.2B
$33K 0.01%
+50
New +$33K
IWB icon
371
iShares Russell 1000 ETF
IWB
$43.5B
$31K 0.01%
150
– –
IXP icon
372
iShares Global Comm Services ETF
IXP
$608M
$31K 0.01%
500
– –
OTIS icon
373
Otis Worldwide
OTIS
$33.9B
$31K 0.01%
452
-2
-0.4% -$137
SCJ icon
374
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
$31K 0.01%
500
– –
VBK icon
375
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$31K 0.01%
155
– –
13 14
15
16 17