TF

Tompkins Financial Portfolio holdings

AUM $1.09B
1-Year Return 15.68%
This Quarter Return
+10.27%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$40.2M
Cap. Flow
-$14.7M
Cap. Flow %
-2.33%
Top 10 Hldgs %
38.2%
Holding
641
New
38
Increased
58
Reduced
134
Closed
24

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$836K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$648K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$301K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$156K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.28M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.23M
3
LLY icon
Eli Lilly
LLY
$772K
4
AAPL icon
Apple
AAPL
$707K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$699K

Sector Composition

1 Financials 23.26%
2 Technology 14.3%
3 Healthcare 11.94%
4 Consumer Staples 7.71%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
351
Kinder Morgan
KMI
$59.1B
$40K 0.01%
2,220
+220
+11% +$3.96K
XLY icon
352
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$40K 0.01%
307
– –
EPP icon
353
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$39K 0.01%
914
– –
IWX icon
354
iShares Russell Top 200 Value ETF
IWX
$2.8B
$39K 0.01%
+600
New +$39K
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.01%
1,052
+105
+11% +$3.89K
XNTK icon
356
SPDR NYSE Technology ETF
XNTK
$1.26B
$39K 0.01%
400
– –
ACM icon
357
Aecom
ACM
$16.8B
$38K 0.01%
450
– –
SMHB icon
358
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$27.7M
$38K 0.01%
5,880
– –
XLI icon
359
Industrial Select Sector SPDR Fund
XLI
$23.1B
$38K 0.01%
392
– –
CARR icon
360
Carrier Global
CARR
$55.8B
$37K 0.01%
907
-129
-12% -$5.26K
CHMG icon
361
Chemung Financial Corp
CHMG
$251M
$37K 0.01%
800
– –
SCHP icon
362
Schwab US TIPS ETF
SCHP
$14B
$37K 0.01%
1,412
-1,500
-52% -$39.3K
SJM icon
363
J.M. Smucker
SJM
$12B
$37K 0.01%
235
– –
FIS icon
364
Fidelity National Information Services
FIS
$35.9B
$36K 0.01%
535
-31
-5% -$2.09K
OTIS icon
365
Otis Worldwide
OTIS
$34.1B
$36K 0.01%
452
-64
-12% -$5.1K
AZTA icon
366
Azenta
AZTA
$1.39B
$35K 0.01%
600
– –
STZ icon
367
Constellation Brands
STZ
$26.2B
$35K 0.01%
150
– –
VUG icon
368
Vanguard Growth ETF
VUG
$186B
$35K 0.01%
164
– –
VGIT icon
369
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$34K 0.01%
587
– –
VTRS icon
370
Viatris
VTRS
$12.2B
$34K 0.01%
3,065
-105
-3% -$1.17K
ALB icon
371
Albemarle
ALB
$9.6B
$33K 0.01%
150
+50
+50% +$11K
IWV icon
372
iShares Russell 3000 ETF
IWV
$16.7B
$33K 0.01%
150
– –
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$33K 0.01%
521
-184
-26% -$11.7K
STT icon
374
State Street
STT
$32B
$33K 0.01%
430
– –
USHY icon
375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$33K 0.01%
961
– –
13 14
15
16 17