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
SCHH icon
376
Schwab US REIT ETF
SCHH
$8.52B
$23.4K ﹤0.01%
1,106
ESGE icon
377
iShares ESG Aware MSCI EM ETF
ESGE
$5.37B
$23.1K ﹤0.01%
590
SJM icon
378
J.M. Smucker
SJM
$10.7B
$23.1K ﹤0.01%
235
BA icon
379
Boeing
BA
$162B
$23K ﹤0.01%
110
-478
BKH icon
380
Black Hills Corp
BKH
$5.33B
$22.4K ﹤0.01%
400
SNOW icon
381
Snowflake
SNOW
$74B
$22.4K ﹤0.01%
100
WPM icon
382
Wheaton Precious Metals
WPM
$52.2B
$22.2K ﹤0.01%
247
IVOL icon
383
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$472M
$22.1K ﹤0.01%
1,130
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$100B
$21.9K ﹤0.01%
107
OCFC icon
385
OceanFirst Financial
OCFC
$1.16B
$21.1K ﹤0.01%
1,200
ZBH icon
386
Zimmer Biomet
ZBH
$18.1B
$21K ﹤0.01%
230
+50
HAL icon
387
Halliburton
HAL
$23.3B
$21K ﹤0.01%
1,028
+800
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$20.6K ﹤0.01%
249
+81
OSBC icon
389
Old Second Bancorp
OSBC
$1.09B
$20.3K ﹤0.01%
1,145
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$134B
$20.2K ﹤0.01%
204
RWJ icon
391
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$19.7K ﹤0.01%
456
-90
APA icon
392
APA Corp
APA
$8.74B
$19.2K ﹤0.01%
1,051
-1,051
LITE icon
393
Lumentum
LITE
$22.7B
$19K ﹤0.01%
200
+100
EWC icon
394
iShares MSCI Canada ETF
EWC
$3.55B
$19K ﹤0.01%
+411
SCZ icon
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.2B
$19K ﹤0.01%
261
KIM icon
396
Kimco Realty
KIM
$13.8B
$18.9K ﹤0.01%
900
VBR icon
397
Vanguard Small-Cap Value ETF
VBR
$32.3B
$18.9K ﹤0.01%
97
IEI icon
398
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$18.7K ﹤0.01%
157
BSV icon
399
Vanguard Short-Term Bond ETF
BSV
$41.5B
$18.7K ﹤0.01%
237
AZTA icon
400
Azenta
AZTA
$1.59B
$18.5K ﹤0.01%
600
14 15
16
17 18