TF

Tompkins Financial Portfolio holdings

AUM $1.09B
1-Year Return 15.68%
This Quarter Return
-4.3%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
-$29.6M
Cap. Flow
+$946K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.12%
Holding
623
New
38
Increased
111
Reduced
64
Closed
20

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$578K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$524K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$484K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$355K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$342K

Top Sells

1
AAPL icon
Apple
AAPL
$984K
2
TMO icon
Thermo Fisher Scientific
TMO
$829K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$587K
4
MSFT icon
Microsoft
MSFT
$567K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$474K

Sector Composition

1 Financials 22.83%
2 Technology 15.03%
3 Healthcare 11.24%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
376
Aecom
ACM
$16.5B
$31K 0.01%
450
– –
IWV icon
377
iShares Russell 3000 ETF
IWV
$16.6B
$31K 0.01%
150
-556
-79% -$115K
IWB icon
378
iShares Russell 1000 ETF
IWB
$43.3B
$30K 0.01%
150
– –
VBK icon
379
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$30K 0.01%
155
– –
GRC icon
380
Gorman-Rupp
GRC
$1.12B
$29K ﹤0.01%
1,200
– –
SCJ icon
381
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$29K ﹤0.01%
500
– –
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$29K ﹤0.01%
947
– –
VMW
383
DELISTED
VMware, Inc
VMW
$29K ﹤0.01%
268
– –
EQIX icon
384
Equinix
EQIX
$74.7B
$28K ﹤0.01%
50
– –
WPC icon
385
W.P. Carey
WPC
$14.6B
$28K ﹤0.01%
415
– –
ELV icon
386
Elevance Health
ELV
$70B
$27K ﹤0.01%
59
– –
VTRS icon
387
Viatris
VTRS
$12.1B
$27K ﹤0.01%
3,170
+510
+19% +$4.34K
ALB icon
388
Albemarle
ALB
$9.36B
$26K ﹤0.01%
100
– –
AZTA icon
389
Azenta
AZTA
$1.34B
$26K ﹤0.01%
600
– –
EWS icon
390
iShares MSCI Singapore ETF
EWS
$795M
$26K ﹤0.01%
1,500
– –
IXP icon
391
iShares Global Comm Services ETF
IXP
$605M
$26K ﹤0.01%
500
– –
JNK icon
392
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$26K ﹤0.01%
295
-118
-29% -$10.4K
POR icon
393
Portland General Electric
POR
$4.63B
$26K ﹤0.01%
600
– –
STT icon
394
State Street
STT
$32.2B
$26K ﹤0.01%
430
+100
+30% +$6.05K
XLV icon
395
Health Care Select Sector SPDR Fund
XLV
$33.8B
$26K ﹤0.01%
215
– –
ARNC
396
DELISTED
Arconic Corporation
ARNC
$26K ﹤0.01%
1,525
– –
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
587
+244
+71% +$10.8K
INDY icon
398
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$25K ﹤0.01%
600
– –
IVOL icon
399
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$25K ﹤0.01%
1,130
– –
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$15.4B
$24K ﹤0.01%
500
– –
14 15
16
17 18