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
EMBC icon
626
Embecta
EMBC
$847M
$112 ﹤0.01% 4 – –
SNAP icon
627
Snap
SNAP
$12.1B
$112 ﹤0.01% 10 – –
ISUN
628
DELISTED
iSun, Inc. Common Stock
ISUN
$103 ﹤0.01% 100 – –
BEEM icon
629
Beam Global
BEEM
$49.2M
$80 ﹤0.01% +5 New +$80
ZIMV icon
630
ZimVie
ZIMV
$532M
$22 ﹤0.01% 3 – –
CPRX icon
631
Catalyst Pharmaceutical
CPRX
$2.52B
$17 ﹤0.01% +1 New +$17
ADM icon
632
Archer Daniels Midland
ADM
$30.1B
– – -2,241 Closed -$208K
AGX icon
633
Argan
AGX
$3.11B
– – -100 Closed -$4K
ARE icon
634
Alexandria Real Estate Equities
ARE
$14.1B
– – -609 Closed -$89K
BIV icon
635
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– – -47 Closed -$3K
DGX icon
636
Quest Diagnostics
DGX
$20.3B
– – -480 Closed -$75K
FTC icon
637
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– – -69 Closed -$6K
HBAN icon
638
Huntington Bancshares
HBAN
$26B
– – -10,408 Closed -$147K
HCA icon
639
HCA Healthcare
HCA
$94.5B
– – -65 Closed -$16K
LIN icon
640
Linde
LIN
$224B
– – -451 Closed -$147K
NRK icon
641
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
– – -500 Closed -$5K
NXJ icon
642
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
– – -1,063 Closed -$12K
PFG icon
643
Principal Financial Group
PFG
$17.9B
– – -2,080 Closed -$175K
PSK icon
644
SPDR ICE Preferred Securities ETF
PSK
$812M
– – -291 Closed -$10K
RSG icon
645
Republic Services
RSG
$73B
– – -147 Closed -$19K
SKYY icon
646
First Trust Cloud Computing ETF
SKYY
$3.04B
– – -180 Closed -$10K
SRE icon
647
Sempra
SRE
$53.9B
– – -1,133 Closed -$175K
TLT icon
648
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -33 Closed -$3K
VMBS icon
649
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– – -76 Closed -$3K
JPS
650
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– – -2,000 Closed -$14K
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