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
SUM
401
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24K ﹤0.01%
1,017
– –
WRK
402
DELISTED
WestRock Company
WRK
$24K ﹤0.01%
780
– –
CVE icon
403
Cenovus Energy
CVE
$29.7B
$23K ﹤0.01%
1,472
– –
FFBC icon
404
First Financial Bancorp
FFBC
$2.53B
$23K ﹤0.01%
1,111
– –
MDT icon
405
Medtronic
MDT
$119B
$23K ﹤0.01%
280
-956
-77% -$78.5K
VNQI icon
406
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$23K ﹤0.01%
600
– –
CNA icon
407
CNA Financial
CNA
$13.2B
$22K ﹤0.01%
600
– –
BCE icon
408
BCE
BCE
$22.8B
$21K ﹤0.01%
500
– –
DD icon
409
DuPont de Nemours
DD
$32.3B
$21K ﹤0.01%
409
– –
DKNG icon
410
DraftKings
DKNG
$23.5B
$21K ﹤0.01%
+1,384
New +$21K
LW icon
411
Lamb Weston
LW
$7.77B
$21K ﹤0.01%
266
– –
PDBC icon
412
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$21K ﹤0.01%
+1,292
New +$21K
RSG icon
413
Republic Services
RSG
$73B
$20K ﹤0.01%
147
– –
XRAY icon
414
Dentsply Sirona
XRAY
$2.86B
$20K ﹤0.01%
700
-1,200
-63% -$34.3K
BEP icon
415
Brookfield Renewable
BEP
$7.09B
$19K ﹤0.01%
600
– –
C icon
416
Citigroup
C
$179B
$19K ﹤0.01%
444
+117
+36% +$5.01K
CCI icon
417
Crown Castle
CCI
$41.6B
$19K ﹤0.01%
128
+52
+68% +$7.72K
IDGT icon
418
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$19K ﹤0.01%
300
– –
USAC icon
419
USA Compression Partners
USAC
$2.92B
$19K ﹤0.01%
1,115
– –
IEI icon
420
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$18K ﹤0.01%
157
– –
PDI icon
421
PIMCO Dynamic Income Fund
PDI
$7.56B
$18K ﹤0.01%
930
– –
SRPT icon
422
Sarepta Therapeutics
SRPT
$1.93B
$18K ﹤0.01%
162
– –
MDC
423
DELISTED
M.D.C. Holdings, Inc.
MDC
$18K ﹤0.01%
660
– –
HE icon
424
Hawaiian Electric Industries
HE
$2.14B
$17K ﹤0.01%
500
– –
BTI icon
425
British American Tobacco
BTI
$121B
$17K ﹤0.01%
467
– –
15 16
17
18 19