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
DD icon
376
DuPont de Nemours
DD
$32.6B
$32K 0.01%
454
+45
+11% +$3.17K
IWB icon
377
iShares Russell 1000 ETF
IWB
$43.4B
$32K 0.01%
150
– –
SCJ icon
378
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$32K 0.01%
500
– –
WPC icon
379
W.P. Carey
WPC
$14.9B
$32K 0.01%
415
– –
ARNC
380
DELISTED
Arconic Corporation
ARNC
$32K 0.01%
1,525
– –
HLN icon
381
Haleon
HLN
$43.9B
$31K ﹤0.01%
+3,955
New +$31K
STIP icon
382
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$31K ﹤0.01%
+322
New +$31K
VBK icon
383
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$31K ﹤0.01%
155
– –
CME icon
384
CME Group
CME
$94.4B
$30K ﹤0.01%
181
– –
ELV icon
385
Elevance Health
ELV
$70.6B
$30K ﹤0.01%
59
– –
SPYG icon
386
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$30K ﹤0.01%
+600
New +$30K
CVE icon
387
Cenovus Energy
CVE
$28.7B
$29K ﹤0.01%
1,472
– –
IUSV icon
388
iShares Core S&P US Value ETF
IUSV
$22B
$29K ﹤0.01%
405
-263
-39% -$18.8K
POR icon
389
Portland General Electric
POR
$4.69B
$29K ﹤0.01%
600
– –
XLV icon
390
Health Care Select Sector SPDR Fund
XLV
$34B
$29K ﹤0.01%
215
– –
SUM
391
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29K ﹤0.01%
1,017
– –
EWS icon
392
iShares MSCI Singapore ETF
EWS
$805M
$28K ﹤0.01%
1,500
– –
EWJ icon
393
iShares MSCI Japan ETF
EWJ
$15.5B
$27K ﹤0.01%
500
– –
FFBC icon
394
First Financial Bancorp
FFBC
$2.5B
$27K ﹤0.01%
1,111
– –
IXP icon
395
iShares Global Comm Services ETF
IXP
$612M
$27K ﹤0.01%
500
– –
JNK icon
396
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$27K ﹤0.01%
295
– –
WRK
397
DELISTED
WestRock Company
WRK
$27K ﹤0.01%
780
– –
IVOL icon
398
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$26K ﹤0.01%
1,130
– –
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$26K ﹤0.01%
+248
New +$26K
LITE icon
400
Lumentum
LITE
$10.4B
$26K ﹤0.01%
+500
New +$26K
14 15
16
17 18