TF

Tompkins Financial Portfolio holdings

AUM $1.09B
1-Year Return 15.68%
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
-$18.4M
Cap. Flow
-$27.7M
Cap. Flow %
-4.52%
Top 10 Hldgs %
38.05%
Holding
651
New
34
Increased
45
Reduced
125
Closed
20

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$294K
2
AMZN icon
Amazon
AMZN
$264K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$221K
4
VZ icon
Verizon
VZ
$219K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$208K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$17.1M
2
IBM icon
IBM
IBM
$1.62M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.25M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.18M

Sector Composition

1 Financials 21.43%
2 Technology 17.37%
3 Healthcare 11.44%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
351
Vanguard Small-Cap Value ETF
VBR
$31.8B
$42.5K 0.01%
268
– –
XYL icon
352
Xylem
XYL
$34.2B
$41.9K 0.01%
400
– –
VUG icon
353
Vanguard Growth ETF
VUG
$186B
$40.9K 0.01%
164
– –
EPP icon
354
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$40K 0.01%
914
– –
ARNC
355
DELISTED
Arconic Corporation
ARNC
$40K 0.01%
1,525
– –
HRL icon
356
Hormel Foods
HRL
$14.1B
$39.9K 0.01%
1,000
-3,104
-76% -$124K
XLI icon
357
Industrial Select Sector SPDR Fund
XLI
$23.1B
$39.7K 0.01%
392
– –
IWX icon
358
iShares Russell Top 200 Value ETF
IWX
$2.8B
$39.1K 0.01%
600
– –
KMI icon
359
Kinder Morgan
KMI
$59.1B
$38.9K 0.01%
2,220
– –
ACM icon
360
Aecom
ACM
$16.8B
$37.9K 0.01%
450
– –
SJM icon
361
J.M. Smucker
SJM
$12B
$37K 0.01%
235
– –
CB icon
362
Chubb
CB
$111B
$36.7K 0.01%
189
-44
-19% -$8.54K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$36.4K 0.01%
1,052
– –
KHC icon
364
Kraft Heinz
KHC
$32.3B
$36K 0.01%
932
-98
-10% -$3.79K
IWV icon
365
iShares Russell 3000 ETF
IWV
$16.7B
$35.3K 0.01%
150
– –
IUSB icon
366
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$35.3K 0.01%
+764
New +$35.3K
VGIT icon
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$35.2K 0.01%
587
– –
SCHP icon
368
Schwab US TIPS ETF
SCHP
$14B
$34.9K 0.01%
1,302
-110
-8% -$2.95K
USHY icon
369
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$34.2K 0.01%
961
– –
SCJ icon
370
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$34.1K 0.01%
500
– –
STZ icon
371
Constellation Brands
STZ
$26.2B
$33.9K 0.01%
150
– –
IWB icon
372
iShares Russell 1000 ETF
IWB
$43.4B
$33.8K 0.01%
150
– –
VBK icon
373
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$33.5K 0.01%
155
– –
SPYG icon
374
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$33.2K 0.01%
600
– –
CHMG icon
375
Chemung Financial Corp
CHMG
$251M
$33.2K 0.01%
800
– –
13 14
15
16 17