TF

Tompkins Financial Portfolio holdings

AUM $1.05B

AUM

$1.05B

AUM Growth

-$30.1M (-3%)

Cap. Flow

-$6.05M

Cap. Flow % of AUM

-0.58%

Top 10 Holdings %Top 10 Hldgs %

40.21%

Holding

589

New

60

Increased

103

Reduced

93

Closed

24

Top Buys

1	Vanguard Russell 3000 ETF VTHR	$44.3M
2	SPDR S&P 500 ESG ETF EFIV	$12M
3	Blackrock BLK	$10.6M
4	Vanguard S&P 500 ETF VOO	$3.1M
5	NVIDIA NVDA	$3M

Top Sells

1	iShares Russell Top 200 ETF IWL	$58.4M
2	VanEck Morningstar Wide Moat ETF MOAT	$23.4M
3	iShares ESG Optimized MSCI USA ETF SUSA	$5.82M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.75M
5	JPMorgan Chase JPM	$527K

Sector Composition

1	Technology	16.63%
2	Financials	15.7%
3	Healthcare	10.31%
4	Consumer Staples	7.23%
5	Consumer Discretionary	5.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 iShares Russell 3000 ETF IWV $15.4B	$0	0%	0 -510	Closed	–
577	577 Morgan Stanley MS $205B	$0	0%	0 -1,000	Closed	–
578	578 Northern Trust NTRS $20.8B	$0	0%	0 -1,000	Closed	–
579	579 Ovintiv OVV $9.31B	$0	0%	0 -294	Closed	–
580	580 Restaurant Brands International QSR $23.4B	$0	0%	0 -1,000	Closed	–
581	581 Regency Centers REG $13.1B	$0	0%	0 -1,060	Closed	–
582	582 Sandstorm Gold SAND $2.59B	$0	0%	0 -1,200	Closed	–
583	583 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$0	0%	0 -6	Closed	–
584	584 Sarepta Therapeutics SRPT $3.7B	$0	0%	0 -162	Closed	–
585	585 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$0	0%	0 -131	Closed	–
586	586 STMicroelectronics STM $25.4B	$0	0%	0 -2,000	Closed	–
587	587 Viavi Solutions VIAV $2.03B	$0	0%	0 -700	Closed	–
588	SW 588 Smurfit Westrock plc SW $22.6B	$0	0%	0 -780	Closed	–
589	SUM 589 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -1,016	Closed	–