TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$27.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
38.05%
Holding
651
New
34
Increased
46
Reduced
124
Closed
20

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$294K
2
AMZN icon
Amazon
AMZN
$264K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$221K
4
VZ icon
Verizon
VZ
$219K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$208K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$17.1M
2
IBM icon
IBM
IBM
$1.62M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.25M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.18M

Sector Composition

1 Financials 21.43%
2 Technology 17.37%
3 Healthcare 11.44%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
526
SPDR Gold Trust
GLD
$111B
$5.5K ﹤0.01%
30
– –
IDA icon
527
Idacorp
IDA
$6.74B
$5.42K ﹤0.01%
50
– –
X
528
DELISTED
US Steel
X
$5.22K ﹤0.01%
200
– –
UL icon
529
Unilever
UL
$158B
$5.19K ﹤0.01%
100
– –
CFFI icon
530
C&F Financial
CFFI
$229M
$5.17K ﹤0.01%
100
-100
-50% -$5.17K
CTLP icon
531
Cantaloupe
CTLP
$795M
$5.16K ﹤0.01%
905
– –
EFX icon
532
Equifax
EFX
$29.3B
$5.07K ﹤0.01%
25
– –
TLH icon
533
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$5.04K ﹤0.01%
+44
New +$5.04K
GRC icon
534
Gorman-Rupp
GRC
$1.11B
$5K ﹤0.01%
200
– –
BDX icon
535
Becton Dickinson
BDX
$54.3B
$4.95K ﹤0.01%
20
– –
PARA
536
DELISTED
Paramount Global Class B
PARA
$4.93K ﹤0.01%
221
– –
EMB icon
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.92K ﹤0.01%
+57
New +$4.92K
PCG icon
538
PG&E
PCG
$33.7B
$4.85K ﹤0.01%
300
– –
VRTX icon
539
Vertex Pharmaceuticals
VRTX
$102B
$4.73K ﹤0.01%
15
– –
IYW icon
540
iShares US Technology ETF
IYW
$22.9B
$4.64K ﹤0.01%
+50
New +$4.64K
ARCB icon
541
ArcBest
ARCB
$1.65B
$4.62K ﹤0.01%
+50
New +$4.62K
EIX icon
542
Edison International
EIX
$21.3B
$4.59K ﹤0.01%
65
– –
SONY icon
543
Sony
SONY
$162B
$4.53K ﹤0.01%
50
– –
RBLX icon
544
Roblox
RBLX
$92.5B
$4.5K ﹤0.01%
+100
New +$4.5K
LAC
545
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.35K ﹤0.01%
200
– –
USB icon
546
US Bancorp
USB
$75.5B
$4.33K ﹤0.01%
120
– –
LCID icon
547
Lucid Motors
LCID
$51.6B
$4.26K ﹤0.01%
530
– –
EIC
548
Eagle Point Income Co
EIC
$352M
$4.23K ﹤0.01%
300
– –
PLTR icon
549
Palantir
PLTR
$367B
$4.23K ﹤0.01%
500
– –
AQN icon
550
Algonquin Power & Utilities
AQN
$4.32B
$4.2K ﹤0.01%
500
-400
-44% -$3.36K
20 21
22
23 24