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
PPG icon
151
PPG Industries
PPG
$22.9B
$329K 0.03%
3,128
TSM icon
152
TSMC
TSM
$1.53T
$320K 0.03%
1,147
-100
CVS icon
153
CVS Health
CVS
$105B
$320K 0.03%
4,238
VTV icon
154
Vanguard Value ETF
VTV
$147B
$319K 0.03%
1,713
+86
MPC icon
155
Marathon Petroleum
MPC
$56.1B
$313K 0.03%
1,624
-51
LMT icon
156
Lockheed Martin
LMT
$116B
$289K 0.02%
578
+4
LH icon
157
Labcorp
LH
$23.8B
$287K 0.02%
1,000
UVE icon
158
Universal Insurance Holdings
UVE
$795M
$287K 0.02%
10,897
GAM
159
General American Investors Company
GAM
$1.45B
$286K 0.02%
4,602
UNP icon
160
Union Pacific
UNP
$134B
$286K 0.02%
1,211
-239
SCHW icon
161
Charles Schwab
SCHW
$171B
$280K 0.02%
2,930
-600
AZO icon
162
AutoZone
AZO
$67.2B
$279K 0.02%
65
ES icon
163
Eversource Energy
ES
$26.9B
$276K 0.02%
3,875
BDX icon
164
Becton Dickinson
BDX
$54.2B
$271K 0.02%
1,450
GIS icon
165
General Mills
GIS
$25.8B
$269K 0.02%
5,330
-355
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$27.6B
$262K 0.02%
3,278
ECL icon
167
Ecolab
ECL
$78.5B
$259K 0.02%
947
BMY icon
168
Bristol-Myers Squibb
BMY
$88.8B
$257K 0.02%
5,708
WFC icon
169
Wells Fargo
WFC
$262B
$255K 0.02%
3,045
MAR icon
170
Marriott International
MAR
$70.8B
$255K 0.02%
979
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$250K 0.02%
4,344
+33
NSC icon
172
Norfolk Southern
NSC
$65B
$248K 0.02%
825
D icon
173
Dominion Energy
D
$51.7B
$243K 0.02%
3,970
SDY icon
174
SPDR S&P Dividend ETF
SDY
$20.2B
$239K 0.02%
1,705
GILD icon
175
Gilead Sciences
GILD
$152B
$238K 0.02%
2,145
+273
5 6
7
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