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
VUG icon
151
Vanguard Growth ETF
VUG
$207B
$335K 0.03%
768
+553
FDX icon
152
FedEx
FDX
$90.9B
$327K 0.03%
919
PPG icon
153
PPG Industries
PPG
$25.1B
$327K 0.03%
3,061
-143
COP icon
154
ConocoPhillips
COP
$148B
$322K 0.03%
2,438
+325
SLV icon
155
iShares Silver Trust
SLV
$40.3B
$321K 0.03%
4,711
+279
VVV icon
156
Valvoline
VVV
$4.2B
$318K 0.03%
9,444
WTRG icon
157
Essential Utilities
WTRG
$11B
$305K 0.02%
7,567
CVS icon
158
CVS Health
CVS
$98.4B
$304K 0.02%
4,238
TFC icon
159
Truist Financial
TFC
$61.3B
$304K 0.02%
6,616
-309
GAM
160
General American Investors Company
GAM
$1.51B
$298K 0.02%
5,103
BMY icon
161
Bristol-Myers Squibb
BMY
$120B
$289K 0.02%
4,758
+66
BKNG icon
162
Booking.com
BKNG
$146B
$286K 0.02%
1,700
HII icon
163
Huntington Ingalls Industries
HII
$15.6B
$285K 0.02%
750
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$278K 0.02%
+2,953
SCHW icon
165
Charles Schwab
SCHW
$161B
$275K 0.02%
2,930
-155
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$31B
$270K 0.02%
3,278
ETR icon
167
Entergy
ETR
$52.9B
$270K 0.02%
2,400
NKE icon
168
Nike
NKE
$67.7B
$269K 0.02%
5,102
-1,634
ES icon
169
Eversource Energy
ES
$26B
$268K 0.02%
3,875
LH icon
170
Labcorp
LH
$21.9B
$267K 0.02%
1,000
GILD icon
171
Gilead Sciences
GILD
$172B
$265K 0.02%
1,904
UNP icon
172
Union Pacific
UNP
$149B
$264K 0.02%
1,089
-122
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29B
$261K 0.02%
4,467
PGX icon
174
Invesco Preferred ETF
PGX
$3.92B
$258K 0.02%
23,706
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$4.22B
$257K 0.02%
5,063
5 6
7
8 9