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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
LVS icon
576
Las Vegas Sands
LVS
$29.7B
– –
-330
Closed -$17.8K
MGK icon
577
Vanguard Mega Cap Growth ETF
MGK
$33.7B
– –
-315
Closed -$23.1K
MPC icon
578
Marathon Petroleum
MPC
$87.3B
– –
-1,624
Closed -$397K
MRNA icon
579
Moderna
MRNA
$27.1B
– –
-10
Closed -$508
NHI icon
580
National Health Investors
NHI
$3.68B
– –
-330
Closed -$26.7K
NNN icon
581
NNN REIT
NNN
$9.02B
– –
-340
Closed -$14.3K
NXPI icon
582
NXP Semiconductors
NXPI
$70.4B
– –
-25
Closed -$4.92K
NYT icon
583
New York Times
NYT
$12.2B
– –
-225
Closed -$18.8K
O icon
584
Realty Income
O
$59B
– –
-680
Closed -$41.6K
OHI icon
585
Omega Healthcare
OHI
$14.3B
– –
-660
Closed -$28.9K
ACH
586
Accendra Health
ACH
$278M
– –
-150
Closed -$342
RIG icon
587
Transocean
RIG
$5.76B
– –
-136
Closed -$902
ROK icon
588
Rockwell Automation
ROK
$51.4B
– –
-481
Closed -$173K
SKT icon
589
Tanger
SKT
$4.62B
– –
-340
Closed -$11.6K
SPYG icon
590
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
– –
-380
Closed -$37.2K
SPYV icon
591
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-526
Closed -$29.8K
SSNC icon
592
SS&C Technologies
SSNC
$16.5B
– –
-155
Closed -$10.5K
SWKS icon
593
Skyworks Solutions
SWKS
$8.65B
– –
-100
Closed -$5.36K
TAK icon
594
Takeda Pharmaceutical
TAK
$52.5B
– –
-245
Closed -$4.54K
UBER icon
595
Uber
UBER
$148B
– –
-42
Closed -$3.02K
UVE icon
596
Universal Insurance Holdings
UVE
$1.04B
– –
-10,897
Closed -$372K
VGLT icon
597
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-391
Closed -$21.6K
VOD icon
598
Vodafone
VOD
$34.7B
– –
-348
Closed -$5.23K
VVV icon
599
Valvoline
VVV
$5.02B
– –
-9,444
Closed -$318K
XSOE icon
600
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-81
Closed -$3.25K
21 22 23
24
25

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SMA
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KCMH
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PPC
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KGI
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