TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
+10.27%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
-$14.7M
Cap. Flow %
-2.33%
Top 10 Hldgs %
38.2%
Holding
641
New
38
Increased
59
Reduced
134
Closed
24

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$836K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$648K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$301K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$156K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.28M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.23M
3
LLY icon
Eli Lilly
LLY
$772K
4
AAPL icon
Apple
AAPL
$707K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$699K

Sector Composition

1 Financials 23.26%
2 Technology 14.3%
3 Healthcare 11.94%
4 Consumer Staples 7.71%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
551
Analog Devices
ADI
$124B
$3K ﹤0.01% 18 – –
BIV icon
552
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3K ﹤0.01% 47 – –
TAP icon
553
Molson Coors Class B
TAP
$9.98B
$3K ﹤0.01% 50 – –
VMBS icon
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3K ﹤0.01% 76 – –
VTR icon
555
Ventas
VTR
$30.9B
$3K ﹤0.01% +60 New +$3K
HCDIP
556
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$3K ﹤0.01% 400 – –
CTVA icon
557
Corteva
CTVA
$50.4B
$3K ﹤0.01% 63 – –
FCPT icon
558
Four Corners Property Trust
FCPT
$2.7B
$3K ﹤0.01% 100 – –
FI icon
559
Fiserv
FI
$75.1B
$3K ﹤0.01% +30 New +$3K
FLS icon
560
Flowserve
FLS
$7.02B
$3K ﹤0.01% 100 -100 -50% -$3K
HAS icon
561
Hasbro
HAS
$11.4B
$3K ﹤0.01% +45 New +$3K
NRG icon
562
NRG Energy
NRG
$28.2B
$3K ﹤0.01% 100 – –
PARA
563
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01% 221 +195 +750% +$2.65K
PENN icon
564
PENN Entertainment
PENN
$2.95B
$3K ﹤0.01% 100 – –
PLTR icon
565
Palantir
PLTR
$372B
$3K ﹤0.01% 500 – –
PRU icon
566
Prudential Financial
PRU
$38.6B
$3K ﹤0.01% +35 New +$3K
TLT icon
567
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3K ﹤0.01% 33 – –
BB icon
568
BlackBerry
BB
$2.28B
$2K ﹤0.01% 500 – –
CSTM icon
569
Constellium
CSTM
$2.02B
$2K ﹤0.01% 200 – –
DELL icon
570
Dell
DELL
$82.6B
$2K ﹤0.01% 42 – –
FMC icon
571
FMC
FMC
$4.88B
$2K ﹤0.01% 17 – –
MAT icon
572
Mattel
MAT
$5.9B
$2K ﹤0.01% 100 – –
MRNA icon
573
Moderna
MRNA
$9.37B
$2K ﹤0.01% 10 – –
NGL icon
574
NGL Energy Partners
NGL
$692M
$2K ﹤0.01% 1,300 – –
NOBL icon
575
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2K ﹤0.01% 20 – –
21 22
23
24 25