TF

Tompkins Financial Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.42M
3
+$3.03M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.89M
5
BND icon
Vanguard Total Bond Market
BND
+$1.8M

Top Sells

1
+$8.07M
2
+$3.5M
3
+$2.55M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

1 Technology 18.34%
2 Financials 14.97%
3 Healthcare 9.13%
4 Consumer Staples 6.6%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$2.61K ﹤0.01%
52
SCHF icon
502
Schwab International Equity ETF
SCHF
$53B
$2.03K ﹤0.01%
92
VLO icon
503
Valero Energy
VLO
$49.4B
$2.02K ﹤0.01%
15
MAT icon
504
Mattel
MAT
$6.31B
$1.97K ﹤0.01%
100
IDEV icon
505
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.9K ﹤0.01%
25
DAN icon
506
Dana Inc
DAN
$2.63B
$1.72K ﹤0.01%
100
KVUE icon
507
Kenvue
KVUE
$33.2B
$1.67K ﹤0.01%
80
+40
SLVM icon
508
Sylvamo
SLVM
$2.03B
$1.65K ﹤0.01%
+33
ITT icon
509
ITT
ITT
$15B
$1.57K ﹤0.01%
10
CTVA icon
510
Corteva
CTVA
$44.3B
$1.56K ﹤0.01%
21
-42
RIVN icon
511
Rivian
RIVN
$22.2B
$1.51K ﹤0.01%
110
-5
SNDK
512
Sandisk
SNDK
$29.9B
$1.5K ﹤0.01%
+33
JNK icon
513
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$1.46K ﹤0.01%
15
OMI icon
514
Owens & Minor
OMI
$235M
$1.36K ﹤0.01%
150
SCHA icon
515
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.32K ﹤0.01%
52
GLDM icon
516
SPDR Gold MiniShares Trust
GLDM
$25.4B
$1.31K ﹤0.01%
20
+10
SCHZ icon
517
Schwab US Aggregate Bond ETF
SCHZ
$9.43B
$1.12K ﹤0.01%
48
LUNR icon
518
Intuitive Machines
LUNR
$1.27B
$1.09K ﹤0.01%
100
NOK icon
519
Nokia
NOK
$34.6B
$1.04K ﹤0.01%
200
XYZ
520
Block Inc
XYZ
$39B
$1.02K ﹤0.01%
15
CHDN icon
521
Churchill Downs
CHDN
$8.22B
$1.01K ﹤0.01%
10
SAN icon
522
Banco Santander
SAN
$170B
$996 ﹤0.01%
+120
OGN icon
523
Organon & Co
OGN
$1.8B
$978 ﹤0.01%
101
-2,201
NVCR icon
524
NovoCure
NVCR
$1.44B
$890 ﹤0.01%
50
BHF icon
525
Brighthouse Financial
BHF
$3.73B
$807 ﹤0.01%
15
19 20
21
22 23