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
STZ icon
126
Constellation Brands
STZ
$24.6B
$496K 0.04%
3,680
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$22.4B
$488K 0.04%
4,883
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$122B
$484K 0.04%
1,034
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$471K 0.04%
8,243
+328
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$466K 0.04%
4,858
NKE icon
131
Nike
NKE
$99.6B
$455K 0.04%
6,520
QCOM icon
132
Qualcomm
QCOM
$176B
$441K 0.04%
2,650
GLD icon
133
SPDR Gold Trust
GLD
$135B
$438K 0.04%
1,232
META icon
134
Meta Platforms (Facebook)
META
$1.8T
$437K 0.04%
595
TXN icon
135
Texas Instruments
TXN
$161B
$431K 0.04%
2,348
-800
HWM icon
136
Howmet Aerospace
HWM
$76.5B
$421K 0.04%
2,147
-500
NEE icon
137
NextEra Energy
NEE
$174B
$419K 0.04%
5,555
OEF icon
138
iShares S&P 100 ETF
OEF
$26.9B
$419K 0.04%
1,258
INTC icon
139
Intel
INTC
$176B
$418K 0.04%
12,460
TFC icon
140
Truist Financial
TFC
$54.9B
$413K 0.03%
9,023
+1,166
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$34.1B
$411K 0.03%
4,501
CATH icon
142
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$408K 0.03%
5,038
WSO icon
143
Watsco Inc
WSO
$15B
$404K 0.03%
1,000
SHV icon
144
iShares Short Treasury Bond ETF
SHV
$20.7B
$401K 0.03%
3,626
GS icon
145
Goldman Sachs
GS
$232B
$398K 0.03%
500
MDLZ icon
146
Mondelez International
MDLZ
$80.8B
$379K 0.03%
6,061
BKNG icon
147
Booking.com
BKNG
$164B
$367K 0.03%
68
AVGO icon
148
Broadcom
AVGO
$1.65T
$354K 0.03%
1,073
RY icon
149
Royal Bank of Canada
RY
$206B
$354K 0.03%
2,400
VVV icon
150
Valvoline
VVV
$4.43B
$339K 0.03%
9,444
4 5
6
7 8