TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$9.22M
3
+$5.15M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M

Top Sells

1
+$1.8M
2
+$1.25M
3
+$1.14M
4
WMT icon
Walmart Inc
WMT
+$965K
5
NVDA icon
NVIDIA
NVDA
+$819K

Sector Composition

1 Technology 16.16%
2 Financials 13.41%
3 Healthcare 8.87%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$139B
$6.02M 0.47%
17,124
-80
WBS icon
52
Webster Financial
WBS
$10.4B
$6.01M 0.47%
95,539
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.3B
$5.53M 0.43%
22,447
+18,057
ICE icon
54
Intercontinental Exchange
ICE
$98.8B
$5.22M 0.41%
32,229
-367
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.94M 0.38%
52,418
-501
ADBE icon
56
Adobe
ADBE
$127B
$4.85M 0.38%
13,855
-358
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$4.68M 0.36%
45,228
-777
RWL icon
58
Invesco S&P 500 Revenue ETF
RWL
$7.59B
$4.59M 0.36%
40,122
-74
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$4.59M 0.36%
32,954
-1,116
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$8.16B
$4.56M 0.35%
+80,398
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.62M 0.28%
32,867
+2,407
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.14M 0.24%
35,061
+3,454
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.98M 0.23%
9,238
-108
KMB icon
64
Kimberly-Clark
KMB
$33.3B
$2.83M 0.22%
28,027
-7,774
ADP icon
65
Automatic Data Processing
ADP
$105B
$2.82M 0.22%
10,982
-112
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$2.8M 0.22%
6,300
-68
AWK icon
67
American Water Works
AWK
$26B
$2.8M 0.22%
21,455
-412
CVX icon
68
Chevron
CVX
$332B
$2.64M 0.21%
17,338
-480
IVV icon
69
iShares Core S&P 500 ETF
IVV
$762B
$2.62M 0.2%
3,832
+14
PH icon
70
Parker-Hannifin
PH
$119B
$2.61M 0.2%
2,974
-12
CWST icon
71
Casella Waste Systems
CWST
$6.65B
$2.61M 0.2%
26,677
IBM icon
72
IBM
IBM
$279B
$2.54M 0.2%
8,574
-104
PWR icon
73
Quanta Services
PWR
$66.8B
$2.5M 0.19%
5,933
+277
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$582B
$2.4M 0.19%
7,159
-79
EMR icon
75
Emerson Electric
EMR
$83.2B
$2.38M 0.19%
17,957
1 2
3
4 5