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
CRS icon
76
Carpenter Technology
CRS
$16.9B
$2.37M 0.18%
7,521
ITW icon
77
Illinois Tool Works
ITW
$76B
$2.28M 0.18%
9,254
ORCL icon
78
Oracle
ORCL
$545B
$2.09M 0.16%
10,738
+1,234
BNL icon
79
Broadstone Net Lease
BNL
$3.51B
$2.02M 0.16%
116,191
PAYX icon
80
Paychex
PAYX
$39.7B
$1.96M 0.15%
17,446
+5,332
GLW icon
81
Corning
GLW
$80.2B
$1.89M 0.15%
21,589
-2,875
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$1.67M 0.13%
23,418
-769
QQQ icon
83
Invesco QQQ Trust
QQQ
$409B
$1.66M 0.13%
2,708
-45
KO icon
84
Coca-Cola
KO
$303B
$1.65M 0.13%
23,640
-507
NBTB icon
85
NBT Bancorp
NBTB
$2.29B
$1.65M 0.13%
39,788
-853
AXP icon
86
American Express
AXP
$246B
$1.64M 0.13%
4,442
VB icon
87
Vanguard Small-Cap ETF
VB
$73.8B
$1.63M 0.13%
6,326
+212
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.59M 0.12%
3,305
PM icon
89
Philip Morris
PM
$269B
$1.56M 0.12%
9,713
-399
EFA icon
90
iShares MSCI EAFE ETF
EFA
$73.3B
$1.44M 0.11%
14,992
PFE icon
91
Pfizer
PFE
$147B
$1.43M 0.11%
57,359
+4,669
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$1.35M 0.11%
2,241
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.02T
$1.35M 0.11%
4,308
+25
ACN icon
94
Accenture
ACN
$177B
$1.27M 0.1%
4,726
-2,677
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.26M 0.1%
10,254
-2,150
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$1.26M 0.1%
11,046
GE icon
97
GE Aerospace
GE
$337B
$1.21M 0.09%
3,921
-161
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$38.9B
$1.2M 0.09%
45,722
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.12M 0.09%
10,467
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$1.08M 0.08%
8,997
2 3
4
5 6