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
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$16.7M
3
+$10.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M

Top Sells

1
+$6.08M
2
+$4.82M
3
+$2.78M
4
ACN icon
Accenture
ACN
+$2.72M
5
KMB icon
Kimberly-Clark
KMB
+$2.48M

Sector Composition

1 Technology 17.74%
2 Financials 14.16%
3 Healthcare 8.31%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.98M 0.17%
20,553
+10,756
CRS icon
77
Carpenter Technology
CRS
$15.9B
$1.85M 0.15%
7,521
ACN icon
78
Accenture
ACN
$160B
$1.83M 0.15%
7,403
-11,038
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.57B
$1.78M 0.15%
24,187
NBTB icon
80
NBT Bancorp
NBTB
$2.16B
$1.7M 0.14%
40,641
-160
QQQ icon
81
Invesco QQQ Trust
QQQ
$404B
$1.65M 0.14%
2,753
-1
PM icon
82
Philip Morris
PM
$244B
$1.64M 0.14%
10,112
KO icon
83
Coca-Cola
KO
$310B
$1.6M 0.13%
24,147
-1,442
VB icon
84
Vanguard Small-Cap ETF
VB
$69B
$1.55M 0.13%
6,114
-475
PAYX icon
85
Paychex
PAYX
$39.7B
$1.54M 0.13%
12,114
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$1.53M 0.13%
3,305
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.5M 0.13%
12,404
AXP icon
88
American Express
AXP
$250B
$1.48M 0.12%
4,442
DVY icon
89
iShares Select Dividend ETF
DVY
$20.9B
$1.42M 0.12%
9,975
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68.4B
$1.4M 0.12%
14,992
PFE icon
91
Pfizer
PFE
$144B
$1.34M 0.11%
52,690
-6,657
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.34M 0.11%
2,241
GE icon
93
GE Aerospace
GE
$305B
$1.23M 0.1%
4,082
-42
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$1.22M 0.1%
11,046
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$38.1B
$1.18M 0.1%
45,722
ETN icon
96
Eaton
ETN
$133B
$1.13M 0.09%
3,031
VZ icon
97
Verizon
VZ
$172B
$1.13M 0.09%
25,679
-1
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.12M 0.09%
10,467
-16,485
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.07M 0.09%
8,997
-2
IWM icon
100
iShares Russell 2000 ETF
IWM
$71.3B
$1.06M 0.09%
4,390
-86
2 3
4
5 6