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
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$16.7M
3
+$10.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M

Top Sells

1
+$6.08M
2
+$4.82M
3
+$2.78M
4
ACN icon
Accenture
ACN
+$2.72M
5
KMB icon
Kimberly-Clark
KMB
+$2.48M

Sector Composition

1 Technology 17.74%
2 Financials 14.16%
3 Healthcare 8.31%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$89.6B
$5.49M 0.46%
32,596
-255
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$5.03M 0.42%
52,919
-160
ADBE icon
53
Adobe
ADBE
$135B
$5.01M 0.42%
14,213
+277
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$4.62M 0.39%
34,070
-6,075
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.56M 0.38%
46,005
-5,507
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$4.45M 0.37%
35,801
-19,965
RWL icon
57
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$4.45M 0.37%
40,196
-11
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.4M 0.28%
30,460
+2,126
ADP icon
59
Automatic Data Processing
ADP
$103B
$3.26M 0.27%
11,094
+92
AWK icon
60
American Water Works
AWK
$25.6B
$3.04M 0.25%
21,867
-1,170
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.9B
$2.99M 0.25%
9,346
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$2.77M 0.23%
6,368
-43
CVX icon
63
Chevron
CVX
$305B
$2.77M 0.23%
17,818
-175
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.76M 0.23%
31,607
+6,000
ORCL icon
65
Oracle
ORCL
$573B
$2.67M 0.22%
9,504
-215
IVV icon
66
iShares Core S&P 500 ETF
IVV
$730B
$2.56M 0.21%
3,818
+51
CWST icon
67
Casella Waste Systems
CWST
$6.16B
$2.53M 0.21%
26,677
IBM icon
68
IBM
IBM
$285B
$2.45M 0.2%
8,678
-439
ITW icon
69
Illinois Tool Works
ITW
$72.2B
$2.41M 0.2%
9,254
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$562B
$2.38M 0.2%
7,238
EMR icon
71
Emerson Electric
EMR
$74.4B
$2.36M 0.2%
17,957
-50
PWR icon
72
Quanta Services
PWR
$67.4B
$2.34M 0.2%
+5,656
PH icon
73
Parker-Hannifin
PH
$109B
$2.26M 0.19%
2,986
BNL icon
74
Broadstone Net Lease
BNL
$3.32B
$2.08M 0.17%
116,191
GLW icon
75
Corning
GLW
$71.3B
$2.01M 0.17%
24,464
-475
1 2
3
4 5