TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.5M
3
+$6.07M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

1
+$12.2M
2
+$11M
3
+$8.66M
4
ADBE icon
Adobe
ADBE
+$3.69M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.62M

Sector Composition

1 Technology 13.99%
2 Financials 13.31%
3 Healthcare 8.39%
4 Consumer Staples 5.69%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
376
Schwab US REIT ETF
SCHH
$9.99B
$23.8K ﹤0.01%
1,106
WAB icon
377
Wabtec
WAB
$44.8B
$23.7K ﹤0.01%
95
-41
PAAS icon
378
Pan American Silver
PAAS
$24.9B
$23.6K ﹤0.01%
432
ARCC icon
379
Ares Capital
ARCC
$13.7B
$23.4K ﹤0.01%
1,298
+839
FHLC icon
380
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$23.2K ﹤0.01%
+330
MGK icon
381
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$23.1K ﹤0.01%
+63
RWJ icon
382
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$23K ﹤0.01%
456
VIG icon
383
Vanguard Dividend Appreciation ETF
VIG
$105B
$23K ﹤0.01%
107
ICF icon
384
iShares Select U.S. REIT ETF
ICF
$2.13B
$22.2K ﹤0.01%
359
SPEM icon
385
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$22K ﹤0.01%
+469
BA icon
386
Boeing
BA
$176B
$21.9K ﹤0.01%
110
OCFC icon
387
OceanFirst Financial
OCFC
$1.1B
$21.6K ﹤0.01%
1,200
VGLT icon
388
Vanguard Long-Term Treasury ETF
VGLT
$10B
$21.6K ﹤0.01%
+391
LULU icon
389
lululemon athletica
LULU
$19.3B
$21.4K ﹤0.01%
140
VBK icon
390
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$21.2K ﹤0.01%
70
-69
SNDK
391
Sandisk
SNDK
$136B
$21K ﹤0.01%
33
-28
SCZ icon
392
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$20.5K ﹤0.01%
261
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$136B
$20.3K ﹤0.01%
204
KIM icon
394
Kimco Realty
KIM
$16.3B
$20.2K ﹤0.01%
900
AMAT icon
395
Applied Materials
AMAT
$315B
$20.2K ﹤0.01%
59
C icon
396
Citigroup
C
$225B
$20.1K ﹤0.01%
177
EFG icon
397
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$19.8K ﹤0.01%
178
-28
MU icon
398
Micron Technology
MU
$513B
$19.6K ﹤0.01%
58
BE icon
399
Bloom Energy
BE
$59.1B
$19.4K ﹤0.01%
+143
NLY icon
400
Annaly Capital Management
NLY
$16.4B
$19.3K ﹤0.01%
911
14 15
16
17 18