TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$27.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
38.05%
Holding
651
New
34
Increased
46
Reduced
124
Closed
20

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$294K
2
AMZN icon
Amazon
AMZN
$264K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$221K
4
VZ icon
Verizon
VZ
$219K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$208K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$17.1M
2
IBM icon
IBM
IBM
$1.62M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.25M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.18M

Sector Composition

1 Financials 21.43%
2 Technology 17.37%
3 Healthcare 11.44%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$526B
$1.12M 0.18% 5,476 – –
LOW icon
77
Lowe's Companies
LOW
$145B
$1.11M 0.18% 5,574 -118 -2% -$23.6K
TMO icon
78
Thermo Fisher Scientific
TMO
$186B
$1.09M 0.18% 1,888 -455 -19% -$262K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$66B
$1.08M 0.18% 15,124 – –
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.03M 0.17% 41,920 -48,070 -53% -$1.18M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.01M 0.16% 10,478 -314 -3% -$30.4K
WBS icon
82
Webster Financial
WBS
$10.3B
$992K 0.16% 25,162 – –
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.7B
$937K 0.15% 8,695 -681 -7% -$73.4K
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$893K 0.15% 2,685 – –
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$873K 0.14% 1,904 – –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.58T
$861K 0.14% 8,283 -140 -2% -$14.6K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$840K 0.14% 8,022 – –
BMY icon
88
Bristol-Myers Squibb
BMY
$96B
$839K 0.14% 12,098 -2,977 -20% -$206K
PHYS icon
89
Sprott Physical Gold
PHYS
$12B
$826K 0.13% 53,400 – –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$812K 0.13% 7,406 +4 +0.1% +$438
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$809K 0.13% 42,800 +1,500 +4% +$28.4K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.6B
$809K 0.13% 9,742 -68 -0.7% -$5.65K
CLX icon
93
Clorox
CLX
$14.5B
$804K 0.13% 5,081 – –
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$776K 0.13% 9,550 -31 -0.3% -$2.52K
GLW icon
95
Corning
GLW
$57.4B
$767K 0.12% 21,735 -4,463 -17% -$157K
ORCL icon
96
Oracle
ORCL
$635B
$763K 0.12% 8,209 – –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$130B
$762K 0.12% 7,649 -11,855 -61% -$1.18M
DIS icon
98
Walt Disney
DIS
$213B
$761K 0.12% 7,604 -262 -3% -$26.2K
QQQ icon
99
Invesco QQQ Trust
QQQ
$369B
$745K 0.12% 2,322 +221 +11% +$70.9K
MMM icon
100
3M
MMM
$82.8B
$724K 0.12% 6,890 -1,538 -18% -$162K
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