TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$30.7M
2
+$9.2M
3
+$5.17M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M

Top Sells

1
+$1.78M
2
+$1.18M
3
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$930K
5
KMB icon
Kimberly-Clark
KMB
+$850K

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
VZ icon
101
Verizon
VZ
$194B
$1.07M 0.08%
26,165
+486
TMO icon
102
Thermo Fisher Scientific
TMO
$194B
$1.01M 0.08%
1,742
+35
CAT icon
103
Caterpillar
CAT
$356B
$990K 0.08%
1,728
-291
DE icon
104
Deere & Co
DE
$157B
$987K 0.08%
2,121
+165
DIS icon
105
Walt Disney
DIS
$184B
$972K 0.08%
8,547
+269
ETN icon
106
Eaton
ETN
$153B
$938K 0.07%
2,944
-87
RTX icon
107
RTX Corp
RTX
$262B
$889K 0.07%
4,845
-89
OKE icon
108
Oneok
OKE
$53.5B
$882K 0.07%
12,006
LOW icon
109
Lowe's Companies
LOW
$136B
$841K 0.07%
3,486
+59
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$834K 0.06%
9,668
BAC icon
111
Bank of America
BAC
$384B
$832K 0.06%
15,124
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$824K 0.06%
7,000
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$86.3B
$770K 0.06%
5,180
T icon
114
AT&T
T
$184B
$728K 0.06%
29,302
-6,382
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$75.3B
$704K 0.05%
4,904
-1,070
DVY icon
116
iShares Select Dividend ETF
DVY
$22.5B
$700K 0.05%
4,960
-5,015
MO icon
117
Altria Group
MO
$108B
$670K 0.05%
11,627
SYY icon
118
Sysco
SYY
$35.3B
$660K 0.05%
8,950
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$644K 0.05%
9,583
+102
GEV icon
120
GE Vernova
GEV
$261B
$638K 0.05%
976
-59
TSLA icon
121
Tesla
TSLA
$1.45T
$614K 0.05%
1,365
GLD icon
122
SPDR Gold Trust
GLD
$162B
$540K 0.04%
1,362
+130
MMM icon
123
3M
MMM
$79.3B
$521K 0.04%
3,252
PNC icon
124
PNC Financial Services
PNC
$89.2B
$518K 0.04%
2,483
-51
APD icon
125
Air Products & Chemicals
APD
$66.2B
$504K 0.04%
2,039
+7
3 4
5
6 7