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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.91M 0.15%
33,661
+25,353
KO icon
77
Coca-Cola
KO
$325B
$1.85M 0.15%
24,383
+743
NBTB icon
78
NBT Bancorp
NBTB
$2.32B
$1.63M 0.13%
38,228
-1,560
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.61M 0.13%
22,062
-1,356
AVGO icon
80
Broadcom
AVGO
$1.88T
$1.59M 0.13%
5,149
+4,073
PFE icon
81
Pfizer
PFE
$155B
$1.57M 0.12%
55,828
-1,531
QQQ icon
82
Invesco QQQ Trust
QQQ
$413B
$1.56M 0.12%
2,708
META icon
83
Meta Platforms (Facebook)
META
$1.7T
$1.56M 0.12%
2,725
+2,130
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.53M 0.12%
3,305
AXP icon
85
American Express
AXP
$224B
$1.5M 0.12%
4,969
+527
PAYX icon
86
Paychex
PAYX
$33B
$1.49M 0.12%
16,204
-1,242
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76B
$1.42M 0.11%
14,660
-332
VZ icon
88
Verizon
VZ
$193B
$1.39M 0.11%
27,776
+1,611
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.38M 0.11%
2,241
CAT icon
90
Caterpillar
CAT
$356B
$1.34M 0.11%
1,893
+165
VB icon
91
Vanguard Small-Cap ETF
VB
$75.4B
$1.29M 0.1%
4,915
-1,411
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$1.26M 0.1%
10,649
-397
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.05T
$1.23M 0.1%
4,280
-28
ORCL icon
94
Oracle
ORCL
$505B
$1.22M 0.1%
8,263
-2,475
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$1.21M 0.1%
21,799
+17,455
DE icon
96
Deere & Co
DE
$155B
$1.19M 0.1%
2,121
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$39.8B
$1.14M 0.09%
45,532
-190
GE icon
98
GE Aerospace
GE
$319B
$1.13M 0.09%
3,983
+62
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$98.3B
$1.12M 0.09%
8,972
-25
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.11M 0.09%
10,467
2 3
4
5 6