TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$9.2M
3
+$5.17M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M

Top Sells

1
+$1.78M
2
+$1.18M
3
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$930K
5
KMB icon
Kimberly-Clark
KMB
+$850K

Sector Composition

1 Technology 16.16%
2 Financials 13.41%
3 Healthcare 8.87%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$463B
$12.4M 0.97%
21,757
-78
AJG icon
27
Arthur J. Gallagher & Co
AJG
$57.7B
$12.4M 0.96%
47,835
-172
TEL icon
28
TE Connectivity
TEL
$69.3B
$12M 0.93%
52,760
-1,176
COST icon
29
Costco
COST
$438B
$11.8M 0.92%
13,673
-293
BLK icon
30
Blackrock
BLK
$158B
$11.4M 0.89%
10,674
-62
HD icon
31
Home Depot
HD
$337B
$11.3M 0.88%
32,931
-205
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$113B
$11.3M 0.88%
171,442
-3,425
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.2M 0.87%
135,187
+9,011
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$51.3B
$11.2M 0.87%
116,276
+95,723
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.02T
$10.9M 0.85%
21,622
-280
MRK icon
36
Merck
MRK
$286B
$10.6M 0.82%
100,755
-1,029
HON icon
37
Honeywell
HON
$147B
$10.2M 0.79%
52,115
-895
DUK icon
38
Duke Energy
DUK
$99.3B
$9.76M 0.76%
83,234
+406
PEG icon
39
Public Service Enterprise Group
PEG
$40.5B
$9.63M 0.75%
119,873
+254
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$9.58M 0.75%
104,852
-2,005
PEP icon
41
PepsiCo
PEP
$217B
$9.43M 0.73%
65,695
-1,093
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$9.09M 0.71%
278,548
+46,532
ISRG icon
43
Intuitive Surgical
ISRG
$163B
$8.86M 0.69%
15,648
-429
GD icon
44
General Dynamics
GD
$90.1B
$8.59M 0.67%
25,527
-188
DHR icon
45
Danaher
DHR
$137B
$8.23M 0.64%
35,969
-91
ABBV icon
46
AbbVie
ABBV
$370B
$8.05M 0.63%
35,253
-4
PG icon
47
Procter & Gamble
PG
$333B
$7.58M 0.59%
52,875
+5,064
JNJ icon
48
Johnson & Johnson
JNJ
$564B
$6.75M 0.53%
32,628
-1,287
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$6.15M 0.48%
9,023
+479
PSA icon
50
Public Storage
PSA
$53B
$6.13M 0.48%
23,637
-1,079
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