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
$1.26B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.5M
3
+$6.07M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

1
+$12.2M
2
+$11M
3
+$8.66M
4
ADBE icon
Adobe
ADBE
+$3.69M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.62M

Sector Composition

1 Technology 13.99%
2 Financials 13.31%
3 Healthcare 8.39%
4 Consumer Staples 5.69%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$191B
$516K 0.04%
5,555
TSLA icon
127
Tesla
TSLA
$1.46T
$507K 0.04%
1,365
MMM icon
128
3M
MMM
$78.6B
$496K 0.04%
3,417
+165
APD icon
129
Air Products & Chemicals
APD
$66.2B
$465K 0.04%
1,600
-439
CLX icon
130
Clorox
CLX
$12.4B
$462K 0.04%
4,456
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$124B
$441K 0.04%
1,034
TXN icon
132
Texas Instruments
TXN
$203B
$438K 0.03%
2,256
LMT icon
133
Lockheed Martin
LMT
$140B
$432K 0.03%
715
GS icon
134
Goldman Sachs
GS
$265B
$423K 0.03%
500
VTV icon
135
Vanguard Value ETF
VTV
$169B
$408K 0.03%
2,077
+364
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$400K 0.03%
3,626
OEF icon
137
iShares S&P 100 ETF
OEF
$19.2B
$400K 0.03%
1,258
-17
MPC icon
138
Marathon Petroleum
MPC
$66.6B
$397K 0.03%
1,624
CATH icon
139
Global X S&P 500 Catholic Values ETF
CATH
$1.18B
$394K 0.03%
5,038
RY icon
140
Royal Bank of Canada
RY
$245B
$388K 0.03%
2,400
VO icon
141
Vanguard Mid-Cap ETF
VO
$97.2B
$383K 0.03%
1,334
+702
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$36.7B
$382K 0.03%
4,308
-193
UVE icon
143
Universal Insurance Holdings
UVE
$976M
$372K 0.03%
10,897
HWM icon
144
Howmet Aerospace
HWM
$99.2B
$369K 0.03%
1,600
-47
TSM icon
145
TSMC
TSM
$1.88T
$367K 0.03%
1,087
-79
WSO icon
146
Watsco Inc
WSO
$17.1B
$364K 0.03%
1,000
HSY icon
147
Hershey
HSY
$38.8B
$362K 0.03%
1,741
+474
MDLZ icon
148
Mondelez International
MDLZ
$73.2B
$356K 0.03%
6,175
+114
UNH icon
149
UnitedHealth
UNH
$287B
$350K 0.03%
1,293
-189
QCOM icon
150
Qualcomm
QCOM
$143B
$341K 0.03%
2,650
4 5
6
7 8