TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M

Top Sells

1
+$5.86M
2
+$4.82M
3
+$3.18M
4
ACN icon
Accenture
ACN
+$2.88M
5
KMB icon
Kimberly-Clark
KMB
+$2.58M

Sector Composition

1 Technology 17.74%
2 Financials 14.16%
3 Healthcare 8.31%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
376
Intuit
INTU
$120B
$23.9K ﹤0.01%
35
SCHH icon
377
Schwab US REIT ETF
SCHH
$9.72B
$23.9K ﹤0.01%
1,106
BA icon
378
Boeing
BA
$177B
$23.7K ﹤0.01%
110
FE icon
379
FirstEnergy
FE
$29.3B
$23.7K ﹤0.01%
517
+302
VIG icon
380
Vanguard Dividend Appreciation ETF
VIG
$104B
$23.1K ﹤0.01%
107
SNOW icon
381
Snowflake
SNOW
$56.9B
$22.6K ﹤0.01%
100
ICF icon
382
iShares Select U.S. REIT ETF
ICF
$2.11B
$22.1K ﹤0.01%
359
-592
WDC icon
383
Western Digital
WDC
$85.8B
$22.1K ﹤0.01%
184
RWJ icon
384
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.69B
$22K ﹤0.01%
456
IVOL icon
385
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$21.8K ﹤0.01%
1,130
OCFC icon
386
OceanFirst Financial
OCFC
$1.06B
$21.1K ﹤0.01%
1,200
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$20.9K ﹤0.01%
249
GNRC icon
388
Generac Holdings
GNRC
$13.1B
$20.9K ﹤0.01%
125
AGG icon
389
iShares Core US Aggregate Bond ETF
AGG
$140B
$20.5K ﹤0.01%
204
WHR icon
390
Whirlpool
WHR
$3.82B
$20.4K ﹤0.01%
259
EFG icon
391
iShares MSCI EAFE Growth ETF
EFG
$9.64B
$20.3K ﹤0.01%
178
-167
VBR icon
392
Vanguard Small-Cap Value ETF
VBR
$34B
$20.2K ﹤0.01%
97
SBUX icon
393
Starbucks
SBUX
$110B
$20.1K ﹤0.01%
238
-404
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$20K ﹤0.01%
261
IDA icon
395
Idacorp
IDA
$7.79B
$19.8K ﹤0.01%
150
OSBC icon
396
Old Second Bancorp
OSBC
$1.05B
$19.8K ﹤0.01%
1,145
KIM icon
397
Kimco Realty
KIM
$15.9B
$19.7K ﹤0.01%
900
XYL icon
398
Xylem
XYL
$31.1B
$19.6K ﹤0.01%
133
-200
BSV icon
399
Vanguard Short-Term Bond ETF
BSV
$43.4B
$18.7K ﹤0.01%
237
WPC icon
400
W.P. Carey
WPC
$16.2B
$18.2K ﹤0.01%
270
-3,450
14 15
16
17 18