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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
ASH icon
551
Ashland
ASH
$3.13B
– –
-3,442
Closed -$191K
BAB icon
552
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-221
Closed -$5.96K
BAM icon
553
Brookfield Asset Management
BAM
$78.3B
– –
-23
Closed -$1.02K
BAX icon
554
Baxter International
BAX
$11.4B
– –
-330
Closed -$5.54K
BCE icon
555
BCE
BCE
$20.1B
– –
-204
Closed -$5.15K
BE icon
556
Bloom Energy
BE
$68.1B
– –
-143
Closed -$19.4K
BN icon
557
Brookfield
BN
$109B
– –
-139
Closed -$5.63K
CHDN icon
558
Churchill Downs
CHDN
$5.9B
– –
-10
Closed -$898
CMG icon
559
Chipotle Mexican Grill
CMG
$44.4B
– –
-150
Closed -$4.8K
CPB icon
560
Campbell Soup
CPB
$6.53B
– –
-10
Closed -$223
CRM icon
561
Salesforce
CRM
$137B
– –
-550
Closed -$103K
CTLP
562
DELISTED
Cantaloupe
CTLP
– –
-905
Closed -$9.78K
DD icon
563
DuPont de Nemours
DD
$18.2B
– –
-32
Closed -$4.4K
DFEV icon
564
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
– –
-6
Closed -$215
DFIS icon
565
Dimensional International Small Cap ETF
DFIS
$5.88B
– –
-11
Closed -$370
DHS icon
566
WisdomTree US High Dividend Fund
DHS
$1.52B
– –
-395
Closed -$43.1K
FSK icon
567
FS KKR Capital
FSK
$3.05B
– –
-412
Closed -$4.19K
GLDM icon
568
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-20
Closed -$1.85K
HACK icon
569
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-121
Closed -$9.09K
HON icon
570
Honeywell
HON
$70.6B
– –
-51,683
Closed -$11.7M
IBIT icon
571
iShares Bitcoin Trust
IBIT
$47.6B
– –
-889
Closed -$34.2K
IDEV icon
572
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-21
Closed -$1.75K
IUSG icon
573
iShares Core S&P US Growth ETF
IUSG
$32.4B
– –
-100
Closed -$15.5K
KMX icon
574
CarMax
KMX
$8.36B
– –
-1,750
Closed -$72.8K
LQD icon
575
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-5
Closed -$545
21 22
23
24 25

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SMA
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ADL
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TS
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APCM
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KCMH
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PPC
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KGI
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