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
PM icon
76
Philip Morris
PM
$243B
$1.84M 0.17%
10,112
-1,576
KO icon
77
Coca-Cola
KO
$291B
$1.81M 0.17%
25,589
-3,725
PAYX icon
78
Paychex
PAYX
$45.5B
$1.76M 0.16%
12,114
+107
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$1.76M 0.16%
24,187
NBTB icon
80
NBT Bancorp
NBTB
$2.08B
$1.7M 0.16%
40,801
-294
VB icon
81
Vanguard Small-Cap ETF
VB
$67B
$1.56M 0.14%
6,589
-10,752
QQQ icon
82
Invesco QQQ Trust
QQQ
$381B
$1.52M 0.14%
2,754
-157
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$1.46M 0.13%
3,305
PFE icon
84
Pfizer
PFE
$138B
$1.44M 0.13%
59,347
-2,448
AXP icon
85
American Express
AXP
$225B
$1.42M 0.13%
4,442
+1,478
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.37M 0.13%
12,404
EFA icon
87
iShares MSCI EAFE ETF
EFA
$68B
$1.34M 0.12%
14,992
DVY icon
88
iShares Select Dividend ETF
DVY
$20.5B
$1.32M 0.12%
9,975
GLW icon
89
Corning
GLW
$74.3B
$1.31M 0.12%
24,939
+180
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.27M 0.12%
2,241
+50
VZ icon
91
Verizon
VZ
$170B
$1.11M 0.1%
25,680
-3,700
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.1M 0.1%
11,046
-1,000
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$37B
$1.09M 0.1%
45,722
ETN icon
94
Eaton
ETN
$146B
$1.08M 0.1%
3,031
GE icon
95
GE Aerospace
GE
$318B
$1.06M 0.1%
4,124
-642
DIS icon
96
Walt Disney
DIS
$198B
$1.06M 0.1%
8,527
-86
T icon
97
AT&T
T
$187B
$1.03M 0.1%
35,708
-5,944
DE icon
98
Deere & Co
DE
$124B
$995K 0.09%
1,956
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$984K 0.09%
8,999
-600
OKE icon
100
Oneok
OKE
$42.3B
$980K 0.09%
12,006
2 3
4
5 6