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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
NATL icon
501
NCR Atleos
NATL
$3.41B
$4.34K ﹤0.01%
100
– –
NOK icon
502
Nokia
NOK
$62.8B
$3.98K ﹤0.01%
300
+100
+50% +$1.29K
VLO icon
503
Valero Energy
VLO
$86.9B
$3.91K ﹤0.01%
15
– –
VTIP icon
504
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.87K ﹤0.01%
77
+5
+7% +$251
GIL icon
505
Gildan
GIL
$9.71B
$3.82K ﹤0.01%
74
– –
VNM icon
506
VanEck Vietnam ETF
VNM
$522M
$3.69K ﹤0.01%
200
– –
BULL
507
Webull Corp
BULL
$4.09B
$3.68K ﹤0.01%
565
– –
GOVT icon
508
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.55K ﹤0.01%
156
+94
+152% +$2.14K
VWOB icon
509
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3.5K ﹤0.01%
52
– –
ELV icon
510
Elevance Health
ELV
$84.8B
$3.48K ﹤0.01%
9
– –
SHW icon
511
Sherwin-Williams
SHW
$82B
$3.1K ﹤0.01%
9
– –
ZBRA icon
512
Zebra Technologies
ZBRA
$12.2B
$2.9K ﹤0.01%
11
– –
SHAK icon
513
Shake Shack
SHAK
$2.42B
$2.8K ﹤0.01%
50
– –
DOW icon
514
Dow Inc
DOW
$21.4B
$2.63K ﹤0.01%
96
– –
SCHF icon
515
Schwab International Equity ETF
SCHF
$66.5B
$2.55K ﹤0.01%
92
– –
FCPT icon
516
Four Corners Property Trust
FCPT
$2.77B
$2.46K ﹤0.01%
100
– –
WTW icon
517
Willis Towers Watson
WTW
$26.9B
$2.35K ﹤0.01%
9
– –
VTRS icon
518
Viatris
VTRS
$19.4B
$2.3K ﹤0.01%
145
– –
AMT icon
519
American Tower
AMT
$78.6B
$2.13K ﹤0.01%
13
-525
-98% -$94.5K
ITT icon
520
ITT
ITT
$17.4B
$1.98K ﹤0.01%
10
– –
BIRK icon
521
Birkenstock
BIRK
$7.88B
$1.94K ﹤0.01%
45
– –
CTVA icon
522
Corteva
CTVA
$56.5B
$1.78K ﹤0.01%
21
– –
RIVN icon
523
Rivian
RIVN
$25.8B
$1.74K ﹤0.01%
100
-10
-9% -$156
FISV
524
Fiserv Inc
FISV
$26.9B
$1.72K ﹤0.01%
35
– –
SAN icon
525
Banco Santander
SAN
$198B
$1.66K ﹤0.01%
120
– –
19 20
21
22 23

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