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TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$173M
Cap. Flow
+$36.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
44.55%
Holding
601
New
36
Increased
67
Reduced
134
Closed
53

Top Buys

1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$30M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17.4M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$8.74M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$5.7M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.64M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
2
HON icon
Honeywell
HON
+$11.7M
3
TEL icon
TE Connectivity
TEL
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$2.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M

Sector Composition

1 Technology 13.96%
2 Financials 13%
3 Healthcare 7.8%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
451
TKO Group
TKO
$13.7B
$10.3K ﹤0.01%
51
– –
FE icon
452
FirstEnergy
FE
$28.4B
$10.2K ﹤0.01%
215
-302
-58% -$14.3K
WHR icon
453
Whirlpool
WHR
$2.6B
$10.2K ﹤0.01%
259
– –
CIM
454
Chimera Investment
CIM
$1.1B
$9.95K ﹤0.01%
746
– –
XLV icon
455
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$9.84K ﹤0.01%
62
– –
QYLD icon
456
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
$9.66K ﹤0.01%
524
– –
CI icon
457
Cigna
CI
$75.7B
$9.37K ﹤0.01%
34
– –
OTIS icon
458
Otis Worldwide
OTIS
$28.7B
$9.31K ﹤0.01%
130
-37
-22% -$2.76K
IEI icon
459
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.28K ﹤0.01%
79
-697
-90% -$82.1K
JQC icon
460
Nuveen Credit Strategies Income Fund
JQC
$707M
$8.87K ﹤0.01%
1,826
– –
PCN
461
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$8.71K ﹤0.01%
729
– –
ROKU icon
462
Roku
ROKU
$21.3B
$8.7K ﹤0.01%
+63
New +$7.68K
SEIC icon
463
SEI Investments
SEIC
$12B
$8.51K ﹤0.01%
+97
New +$8.46K
ARCC icon
464
Ares Capital
ARCC
$13.8B
$8.51K ﹤0.01%
459
-839
-65% -$15.7K
EMN icon
465
Eastman Chemical
EMN
$7.87B
$8.37K ﹤0.01%
125
– –
TT icon
466
Trane Technologies
TT
$105B
$8.35K ﹤0.01%
+17
New +$7.95K
BEN icon
467
Franklin Resources
BEN
$17.3B
$8.32K ﹤0.01%
250
– –
USHY icon
468
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$8.26K ﹤0.01%
223
– –
REGN icon
469
Regeneron Pharmaceuticals
REGN
$71B
$8.11K ﹤0.01%
+13
New +$8.85K
PRU icon
470
Prudential Financial
PRU
$40.8B
$7.88K ﹤0.01%
73
– –
Q
471
Qnity Electronics Inc
Q
$28.2B
$7.68K ﹤0.01%
47
– –
SCHP icon
472
Schwab US TIPS ETF
SCHP
$16.5B
$7.58K ﹤0.01%
286
+11
+4% +$293
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$7.35K ﹤0.01%
85
– –
VSNT
474
Versant Media Group
VSNT
$5.19B
$7.27K ﹤0.01%
202
– –
PPL
475
PPL Corp
PPL
$27.2B
$7.27K ﹤0.01%
200
– –
17 18
19
20 21

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