TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
+10.57%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
Cap. Flow
-$31M
Cap. Flow %
-5.5%
Top 10 Hldgs %
35.02%
Holding
408
New
28
Increased
52
Reduced
123
Closed
60

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$3.29M
2
CWST icon
Casella Waste Systems
CWST
$2.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$883K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$589K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$324K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.73M
4
MSFT icon
Microsoft
MSFT
$1.17M
5
AAPL icon
Apple
AAPL
$1.04M

Sector Composition

1 Technology 21.27%
2 Financials 13.91%
3 Healthcare 10.8%
4 Consumer Discretionary 8.16%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$133B
$238K 0.04% 944 -249 -21% -$62.8K
MKL icon
127
Markel Group
MKL
$24.8B
$228K 0.04% 185 – –
NVS icon
128
Novartis
NVS
$245B
$227K 0.04% 2,599 – –
PII icon
129
Polaris
PII
$3.18B
$220K 0.04% 2,000 – –
QCOM icon
130
Qualcomm
QCOM
$173B
$219K 0.04% 1,200 – –
CVS icon
131
CVS Health
CVS
$92.8B
$218K 0.04% 2,117 -40 -2% -$4.12K
GE icon
132
GE Aerospace
GE
$292B
$217K 0.04% 2,295 +156 +7% +$14.8K
F icon
133
Ford
F
$46.8B
$214K 0.04% 10,285 -860 -8% -$17.9K
CHE icon
134
Chemed
CHE
$6.67B
$212K 0.04% 400 – –
VIS icon
135
Vanguard Industrials ETF
VIS
$6.14B
$203K 0.04% 1,000 – –
RWJ icon
136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$201K 0.04% 1,631 -243 -13% -$29.9K
BX icon
137
Blackstone
BX
$134B
$194K 0.03% 1,500 – –
LHX icon
138
L3Harris
LHX
$51.9B
$189K 0.03% 884 – –
WTRG icon
139
Essential Utilities
WTRG
$11.1B
$184K 0.03% 3,419 – –
ES icon
140
Eversource Energy
ES
$23.8B
$182K 0.03% 2,005 -60 -3% -$5.45K
D icon
141
Dominion Energy
D
$51.1B
$181K 0.03% 2,300 -27 -1% -$2.13K
GLD icon
142
SPDR Gold Trust
GLD
$107B
$171K 0.03% 1,000 – –
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$7.48B
$171K 0.03% 21,339 +2,703 +15% +$21.7K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$171K 0.03% 3,330 – –
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$169K 0.03% 2,553 – –
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$165K 0.03% 2,054 – –
IWV icon
147
iShares Russell 3000 ETF
IWV
$16.6B
$158K 0.03% 570 – –
IWM icon
148
iShares Russell 2000 ETF
IWM
$67B
$157K 0.03% 706 +64 +10% +$14.2K
NAN icon
149
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$155K 0.03% 10,505 – –
TSM icon
150
TSMC
TSM
$1.2T
$147K 0.03% 1,222 +22 +2% +$2.65K
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