TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.5M
3
+$6.07M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

1
+$12.2M
2
+$11M
3
+$8.66M
4
ADBE icon
Adobe
ADBE
+$3.69M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.62M

Sector Composition

1 Technology 13.99%
2 Financials 13.31%
3 Healthcare 8.39%
4 Consumer Staples 5.69%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$9.01B
$4.93M 0.39%
89,332
+8,934
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$4.92M 0.39%
7,563
-1,460
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.87M 0.39%
52,492
+74
RWL icon
54
Invesco S&P 500 Revenue ETF
RWL
$8.52B
$4.51M 0.36%
39,242
-880
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$4.18M 0.33%
31,618
-1,336
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.78M 0.3%
39,116
-6,112
CVX icon
57
Chevron
CVX
$374B
$3.55M 0.28%
17,170
-168
WBS icon
58
Webster Financial
WBS
$11.7B
$3.55M 0.28%
51,119
-44,420
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$181B
$3.42M 0.27%
37,729
+2,668
PWR icon
60
Quanta Services
PWR
$87.8B
$3.22M 0.26%
5,868
-65
KMB icon
61
Kimberly-Clark
KMB
$32.5B
$2.99M 0.24%
30,974
+2,947
CRS icon
62
Carpenter Technology
CRS
$21.4B
$2.96M 0.24%
7,521
AWK icon
63
American Water Works
AWK
$25.4B
$2.91M 0.23%
21,358
-97
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$13.5B
$2.9M 0.23%
9,238
PH icon
65
Parker-Hannifin
PH
$121B
$2.66M 0.21%
2,974
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$23.2B
$2.55M 0.2%
6,259
-41
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$603B
$2.52M 0.2%
7,843
+684
IVV icon
68
iShares Core S&P 500 ETF
IVV
$770B
$2.49M 0.2%
3,816
-16
GLW icon
69
Corning
GLW
$142B
$2.47M 0.2%
18,189
-3,400
ITW icon
70
Illinois Tool Works
ITW
$76.4B
$2.41M 0.19%
9,254
EMR icon
71
Emerson Electric
EMR
$78.9B
$2.29M 0.18%
17,516
-441
BNL icon
72
Broadstone Net Lease
BNL
$3.82B
$2.12M 0.17%
116,191
IBM icon
73
IBM
IBM
$233B
$2.12M 0.17%
8,739
+165
CWST icon
74
Casella Waste Systems
CWST
$5.25B
$2.12M 0.17%
26,677
ADP icon
75
Automatic Data Processing
ADP
$80.6B
$1.98M 0.16%
9,731
-1,251
1 2
3
4 5