TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
-10.93%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$5.15M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.51%
Holding
627
New
18
Increased
64
Reduced
114
Closed
42

Top Buys

1
AMZN icon
Amazon
AMZN
$5.72M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.48M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$909K

Top Sells

1
TMP icon
Tompkins Financial
TMP
$3.53M
2
AAPL icon
Apple
AAPL
$2.06M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$784K
4
DVY icon
iShares Select Dividend ETF
DVY
$588K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$542K

Sector Composition

1 Financials 21.77%
2 Technology 15.63%
3 Healthcare 11.48%
4 Consumer Staples 7.55%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
101
Marriott International Class A Common Stock
MAR
$72.7B
$670K 0.11% 4,925 – –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$66B
$669K 0.11% 10,705 – –
UNH icon
103
UnitedHealth
UNH
$281B
$650K 0.1% 1,265 +250 +25% +$128K
TXN icon
104
Texas Instruments
TXN
$184B
$638K 0.1% 4,151 -1,032 -20% -$159K
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$7.48B
$637K 0.1% 92,339 – –
PAYX icon
106
Paychex
PAYX
$50.2B
$631K 0.1% 5,547 +525 +10% +$59.7K
CMCSA icon
107
Comcast
CMCSA
$125B
$620K 0.1% 15,789 +1,691 +12% +$66.4K
IWM icon
108
iShares Russell 2000 ETF
IWM
$66B
$620K 0.1% 3,658 +60 +2% +$10.2K
VO icon
109
Vanguard Mid-Cap ETF
VO
$87.5B
$612K 0.1% 3,105 – –
CAT icon
110
Caterpillar
CAT
$196B
$608K 0.1% 3,404 -585 -15% -$104K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$602K 0.1% 15,009 – –
RTX icon
112
RTX Corp
RTX
$212B
$562K 0.09% 5,849 – –
QQQ icon
113
Invesco QQQ Trust
QQQ
$369B
$560K 0.09% 2,001 -577 -22% -$161K
COP icon
114
ConocoPhillips
COP
$124B
$555K 0.09% 6,179 – –
ORCL icon
115
Oracle
ORCL
$635B
$539K 0.09% 7,724 +150 +2% +$10.5K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$149B
$533K 0.09% 9,050 – –
TGT icon
117
Target
TGT
$43.6B
$531K 0.09% 3,764 +150 +4% +$21.2K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$130B
$529K 0.09% 5,203 – –
AXP icon
119
American Express
AXP
$231B
$524K 0.08% 3,776 – –
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
$512K 0.08% 6,606 – –
PNC icon
121
PNC Financial Services
PNC
$81.7B
$482K 0.08% 3,053 – –
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$21.1B
$456K 0.07% 6,500 – –
MCHP icon
123
Microchip Technology
MCHP
$35.1B
$449K 0.07% 7,728 -360 -4% -$20.9K
GS icon
124
Goldman Sachs
GS
$226B
$444K 0.07% 1,494 – –
HSY icon
125
Hershey
HSY
$37.3B
$438K 0.07% 2,036 – –
3 4
5
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