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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
VYX icon
526
NCR Voyix
VYX
$1.1B
$1.63K ﹤0.01%
200
– –
JNK icon
527
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$1.45K ﹤0.01%
15
– –
MAT icon
528
Mattel
MAT
$4.03B
$1.39K ﹤0.01%
100
– –
SCHG icon
529
Schwab US Large-Cap Growth ETF
SCHG
$61B
$1.39K ﹤0.01%
41
-4
-9% -$133
HBAN icon
530
Huntington Bancshares
HBAN
$36.7B
$1.31K ﹤0.01%
74
-573
-89% -$9.46K
OGN icon
531
Organon & Co
OGN
$3.54B
$1.02K ﹤0.01%
75
– –
RMR icon
532
The RMR Group
RMR
$352M
$1.01K ﹤0.01%
49
– –
BABA icon
533
Alibaba
BABA
$282B
$960 ﹤0.01%
10
– –
BHF icon
534
Brighthouse Financial
BHF
$3.74B
$950 ﹤0.01%
15
– –
BBT
535
Beacon Financial Corp
BBT
$2.54B
$914 ﹤0.01%
30
– –
PATH icon
536
UiPath
PATH
$6.19B
$815 ﹤0.01%
75
– –
KVUE icon
537
Kenvue
KVUE
$35.9B
$764 ﹤0.01%
40
-40
-50% -$705
NVCR icon
538
NovoCure
NVCR
$1.86B
$758 ﹤0.01%
50
– –
VFC icon
539
VF Corp
VFC
$6.76B
$717 ﹤0.01%
43
– –
PSKY
540
Paramount Skydance Corp
PSKY
$10.4B
$256 ﹤0.01%
26
– –
NLOP
541
Net Lease Office Properties
NLOP
$169M
$200 ﹤0.01%
18
– –
FMC icon
542
FMC
FMC
$1.36B
$196 ﹤0.01%
17
– –
REZI icon
543
Resideo Technologies
REZI
$5.37B
$187 ﹤0.01%
6
– –
VFH icon
544
Vanguard Financials ETF
VFH
$13.4B
$132 ﹤0.01%
1
– –
GTX icon
545
Garrett Motion
GTX
$5.96B
$109 ﹤0.01%
3
– –
VVX icon
546
V2X
VVX
$2.37B
$75 ﹤0.01%
1
– –
CYPH
547
Cypherpunk Technologies Inc
CYPH
$80.1M
$73 ﹤0.01%
120
– –
BYND icon
548
Beyond Meat
BYND
$326M
$64 ﹤0.01%
85
– –
ALV icon
549
Autoliv
ALV
$9.19B
– –
-3
Closed -$315
ARM icon
550
Arm
ARM
$296B
– –
-60
Closed -$9.08K
20 21
22
23 24

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