TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
+7.66%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$42.8M
Cap. Flow
-$20.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
43.47%
Holding
583
New
18
Increased
63
Reduced
158
Closed
40

Top Buys

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.03M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$1.89M
5
BND icon
Vanguard Total Bond Market
BND
$1.8M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.07M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$3.5M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.55M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.3M
5
NVDA icon
NVIDIA
NVDA
$2.02M

Sector Composition

1 Technology 18.34%
2 Financials 14.97%
3 Healthcare 9.13%
4 Consumer Staples 6.6%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$66.8B
$966K 0.09%
4,476
+475
+12% +$103K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$921K 0.08%
10,958
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$44.2B
$901K 0.08%
9,797
+2,914
+42% +$268K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$63.8B
$867K 0.08%
6,505
– –
LOW icon
105
Lowe's Companies
LOW
$148B
$838K 0.08%
3,777
-300
-7% -$66.6K
CAT icon
106
Caterpillar
CAT
$195B
$784K 0.07%
2,019
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.77T
$769K 0.07%
4,334
– –
XLC icon
108
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$760K 0.07%
7,000
– –
RTX icon
109
RTX Corp
RTX
$212B
$720K 0.07%
4,934
-142
-3% -$20.7K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$700K 0.06%
5,180
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$181B
$692K 0.06%
1,707
+145
+9% +$58.8K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$691K 0.06%
11,517
+687
+6% +$41.2K
SYY icon
113
Sysco
SYY
$39.1B
$685K 0.06%
9,050
– –
MO icon
114
Altria Group
MO
$113B
$682K 0.06%
11,627
-574
-5% -$33.7K
TXN icon
115
Texas Instruments
TXN
$167B
$654K 0.06%
3,148
-863
-22% -$179K
STZ icon
116
Constellation Brands
STZ
$25.8B
$599K 0.06%
3,680
– –
APD icon
117
Air Products & Chemicals
APD
$65B
$573K 0.05%
2,032
– –
GEV icon
118
GE Vernova
GEV
$159B
$553K 0.05%
1,045
-78
-7% -$41.3K
CLX icon
119
Clorox
CLX
$15.1B
$535K 0.05%
4,456
– –
HWM icon
120
Howmet Aerospace
HWM
$71.3B
$493K 0.05%
2,647
-500
-16% -$93.1K
MMM icon
121
3M
MMM
$81.5B
$481K 0.04%
3,162
-1,336
-30% -$203K
PNC icon
122
PNC Financial Services
PNC
$81.4B
$472K 0.04%
2,534
– –
UNH icon
123
UnitedHealth
UNH
$276B
$466K 0.04%
1,493
-600
-29% -$187K
NKE icon
124
Nike
NKE
$111B
$463K 0.04%
6,520
+669
+11% +$47.5K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$22B
$462K 0.04%
4,883
– –
3 4
5
6 7