TF

Tompkins Financial Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.42M
3
+$3.03M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.89M
5
BND icon
Vanguard Total Bond Market
BND
+$1.8M

Top Sells

1
+$8.07M
2
+$3.5M
3
+$2.55M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

1 Technology 18.34%
2 Financials 14.97%
3 Healthcare 9.13%
4 Consumer Staples 6.6%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
351
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$32.9K ﹤0.01%
200
SPMD icon
352
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$32.1K ﹤0.01%
590
XLY icon
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$31.3K ﹤0.01%
144
-125
KD icon
354
Kyndryl
KD
$6.12B
$29.2K ﹤0.01%
697
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$28.8K ﹤0.01%
195
-161
CNA icon
356
CNA Financial
CNA
$12.9B
$27.9K ﹤0.01%
600
PGX icon
357
Invesco Preferred ETF
PGX
$3.93B
$27.9K ﹤0.01%
2,506
-83
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$12.1B
$27.6K ﹤0.01%
175
INTU icon
359
Intuit
INTU
$184B
$27.6K ﹤0.01%
35
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$27.5K ﹤0.01%
526
+515
FFBC icon
361
First Financial Bancorp
FFBC
$2.62B
$27K ﹤0.01%
1,111
VSS icon
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$26.9K ﹤0.01%
+200
IYW icon
363
iShares US Technology ETF
IYW
$20.3B
$26.3K ﹤0.01%
152
KEY icon
364
KeyCorp
KEY
$22.7B
$26.3K ﹤0.01%
+1,508
WHR icon
365
Whirlpool
WHR
$4.27B
$26.3K ﹤0.01%
259
-124
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$20B
$26K ﹤0.01%
+539
EVTR icon
367
Eaton Vance Total Return Bond ETF
EVTR
$4.05B
$25.9K ﹤0.01%
510
FNDF icon
368
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$25.3K ﹤0.01%
632
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$8.97B
$25.1K ﹤0.01%
+492
ETSY icon
370
Etsy
ETSY
$5.22B
$25.1K ﹤0.01%
500
VGT icon
371
Vanguard Information Technology ETF
VGT
$109B
$24.5K ﹤0.01%
37
CI icon
372
Cigna
CI
$73.1B
$24.1K ﹤0.01%
73
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$23.7K ﹤0.01%
452
-681
XSOE icon
374
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.78B
$23.6K ﹤0.01%
684
-5,204
RCL icon
375
Royal Caribbean
RCL
$77.7B
$23.5K ﹤0.01%
75
13 14
15
16 17