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
$1.09B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.42M
3
+$3.03M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.89M
5
BND icon
Vanguard Total Bond Market
BND
+$1.8M

Top Sells

1
+$8.07M
2
+$3.5M
3
+$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 Change
in Stake 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$450K 0.04%
7,915
+1,827
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$442K 0.04%
4,858
WSO icon
128
Watsco Inc
WSO
$14.4B
$442K 0.04%
1,000
META icon
129
Meta Platforms (Facebook)
META
$1.63T
$439K 0.04%
595
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$124B
$439K 0.04%
1,034
TSLA icon
131
Tesla
TSLA
$1.58T
$434K 0.04%
1,365
-695
QCOM icon
132
Qualcomm
QCOM
$192B
$422K 0.04%
2,650
-58
MDLZ icon
133
Mondelez International
MDLZ
$69.7B
$409K 0.04%
6,061
-1,800
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$33.8B
$401K 0.04%
4,501
SHV icon
135
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$400K 0.04%
+3,626
BKNG icon
136
Booking.com
BKNG
$171B
$394K 0.04%
68
NEE icon
137
NextEra Energy
NEE
$170B
$386K 0.04%
5,555
-4,000
OEF icon
138
iShares S&P 100 ETF
OEF
$28.8B
$383K 0.04%
1,258
CATH icon
139
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$380K 0.03%
5,038
+874
GLD icon
140
SPDR Gold Trust
GLD
$145B
$376K 0.03%
1,232
+141
VVV icon
141
Valvoline
VVV
$3.95B
$358K 0.03%
9,444
PPG icon
142
PPG Industries
PPG
$23.2B
$356K 0.03%
3,128
+1,600
GS icon
143
Goldman Sachs
GS
$267B
$354K 0.03%
500
-650
TFC icon
144
Truist Financial
TFC
$63.6B
$338K 0.03%
7,857
+195
UNP icon
145
Union Pacific
UNP
$143B
$334K 0.03%
1,450
BAC icon
146
Bank of America
BAC
$404B
$323K 0.03%
6,824
SCHW icon
147
Charles Schwab
SCHW
$169B
$322K 0.03%
3,530
-58
RY icon
148
Royal Bank of Canada
RY
$232B
$316K 0.03%
2,400
UVE icon
149
Universal Insurance Holdings
UVE
$926M
$302K 0.03%
10,897
AVGO icon
150
Broadcom
AVGO
$1.6T
$296K 0.03%
1,073
4 5
6
7 8