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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
ADI icon
476
Analog Devices
ADI
$190B
$7.15K ﹤0.01%
18
– –
BRO icon
477
Brown & Brown
BRO
$22.7B
$7.12K ﹤0.01%
111
– –
NVMI
478
Nova
NVMI
$15B
$7.06K ﹤0.01%
+13
New +$6.68K
TDC icon
479
Teradata
TDC
$2.95B
$6.93K ﹤0.01%
200
– –
ZBH icon
480
Zimmer Biomet
ZBH
$17.4B
$6.89K ﹤0.01%
80
– –
KD icon
481
Kyndryl
KD
$2.58B
$6.78K ﹤0.01%
599
– –
SLYV icon
482
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$6.66K ﹤0.01%
61
-633
-91% -$65.2K
CSTM icon
483
Constellium
CSTM
$3.97B
$6.37K ﹤0.01%
200
– –
INTU icon
484
Intuit
INTU
$76.5B
$6.26K ﹤0.01%
24
-11
-31% -$3.83K
OXY.WS icon
485
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$6.24K ﹤0.01%
234
– –
BTI icon
486
British American Tobacco
BTI
$127B
$6.18K ﹤0.01%
100
-208
-68% -$12.6K
MDYV icon
487
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$6.17K ﹤0.01%
65
-681
-91% -$62K
JAZZ icon
488
Jazz Pharmaceuticals
JAZZ
$15B
$6.02K ﹤0.01%
25
– –
BTC
489
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$5.92K ﹤0.01%
228
– –
HP icon
490
Helmerich & Payne
HP
$3.34B
$5.86K ﹤0.01%
179
– –
CCI icon
491
Crown Castle
CCI
$34.7B
$5.75K ﹤0.01%
76
– –
GSK icon
492
GSK
GSK
$103B
$5.24K ﹤0.01%
100
– –
SCHC icon
493
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$5.2K ﹤0.01%
108
-2,118
-95% -$105K
PCG icon
494
PG&E
PCG
$38.6B
$5.05K ﹤0.01%
300
– –
FULT icon
495
Fulton Financial
FULT
$4.67B
$5.03K ﹤0.01%
208
– –
SONY icon
496
Sony
SONY
$122B
$5.01K ﹤0.01%
250
– –
CC icon
497
Chemours
CC
$2.78B
$5.01K ﹤0.01%
244
– –
IFRA icon
498
iShares US Infrastructure ETF
IFRA
$4.56B
$4.67K ﹤0.01%
74
– –
NDAQ icon
499
Nasdaq
NDAQ
$51.7B
$4.65K ﹤0.01%
+59
New +$5.17K
CXT icon
500
Crane NXT
CXT
$2.96B
$4.6K ﹤0.01%
90
– –
18 19
20
21 22

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