TF

Tompkins Financial Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.42M
3
+$3.03M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$1.89M
5
BND icon
Vanguard Total Bond Market
BND
+$1.8M

Top Sells

1
+$8.07M
2
+$3.5M
3
+$2.55M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

1 Technology 18.34%
2 Financials 14.97%
3 Healthcare 9.13%
4 Consumer Staples 6.6%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
51
Webster Financial
WBS
$8.99B
$5.22M 0.48%
95,539
-9,436
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$5.09M 0.47%
40,145
-8,404
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.98M 0.46%
53,079
-1,478
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$4.83M 0.44%
51,512
-24,534
RWL icon
55
Invesco S&P 500 Revenue ETF
RWL
$6.89B
$4.19M 0.39%
40,207
-347
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$93.5B
$4.09M 0.38%
16,160
SNPS icon
57
Synopsys
SNPS
$81.8B
$3.9M 0.36%
7,600
-315
ADP icon
58
Automatic Data Processing
ADP
$113B
$3.39M 0.31%
11,002
AWK icon
59
American Water Works
AWK
$27.9B
$3.2M 0.29%
23,037
-378
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.11M 0.29%
28,334
+3,293
CWST icon
61
Casella Waste Systems
CWST
$5.46B
$3.08M 0.28%
26,677
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.87M 0.26%
26,952
IBM icon
63
IBM
IBM
$257B
$2.69M 0.25%
9,117
+45
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$13.2B
$2.67M 0.25%
9,346
-707
CVX icon
65
Chevron
CVX
$306B
$2.58M 0.24%
17,993
-2,394
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$2.54M 0.23%
6,411
-220
EMR icon
67
Emerson Electric
EMR
$72.5B
$2.4M 0.22%
18,007
-3,805
IVV icon
68
iShares Core S&P 500 ETF
IVV
$656B
$2.34M 0.22%
3,767
+444
ITW icon
69
Illinois Tool Works
ITW
$72B
$2.29M 0.21%
9,254
+66
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$540B
$2.2M 0.2%
7,238
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.14M 0.2%
25,607
+4,303
ORCL icon
72
Oracle
ORCL
$892B
$2.12M 0.2%
9,719
+280
PH icon
73
Parker-Hannifin
PH
$91.9B
$2.09M 0.19%
2,986
+562
CRS icon
74
Carpenter Technology
CRS
$11.9B
$2.08M 0.19%
7,521
+115
BNL icon
75
Broadstone Net Lease
BNL
$3.51B
$1.86M 0.17%
116,191
1 2
3
4 5