TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
+3.3%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$27.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
38.05%
Holding
651
New
34
Increased
46
Reduced
124
Closed
20

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$294K
2
AMZN icon
Amazon
AMZN
$264K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$221K
4
VZ icon
Verizon
VZ
$219K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$208K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$17.1M
2
IBM icon
IBM
IBM
$1.62M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.25M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.18M

Sector Composition

1 Financials 21.43%
2 Technology 17.37%
3 Healthcare 11.44%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
151
SPDR S&P Dividend ETF
SDY
$20.6B
$266K 0.04% 2,152 -2,556 -54% -$316K
SCHW icon
152
Charles Schwab
SCHW
$174B
$258K 0.04% 4,935 – –
HWM icon
153
Howmet Aerospace
HWM
$70.2B
$258K 0.04% 6,100 – –
QCOM icon
154
Qualcomm
QCOM
$173B
$258K 0.04% 2,025 – –
GSIE icon
155
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$256K 0.04% 8,302 -14 -0.2% -$431
LHX icon
156
L3Harris
LHX
$51.9B
$253K 0.04% 1,289 – –
NVS icon
157
Novartis
NVS
$245B
$243K 0.04% 2,644 -50 -2% -$4.6K
F icon
158
Ford
F
$46.8B
$240K 0.04% 19,013 +605 +3% +$7.62K
PPG icon
159
PPG Industries
PPG
$25.1B
$238K 0.04% 1,784 – –
IXC icon
160
iShares Global Energy ETF
IXC
$1.86B
$238K 0.04% 6,300 – –
OEF icon
161
iShares S&P 100 ETF
OEF
$22B
$235K 0.04% 1,258 -1 -0.1% -$187
LH icon
162
Labcorp
LH
$23.1B
$229K 0.04% 1,000 – –
RY icon
163
Royal Bank of Canada
RY
$205B
$229K 0.04% 2,400 – –
BAC icon
164
Bank of America
BAC
$376B
$228K 0.04% 7,974 – –
WEC icon
165
WEC Energy
WEC
$34.3B
$226K 0.04% 2,385 -1 -0% -$95
MPC icon
166
Marathon Petroleum
MPC
$54.6B
$226K 0.04% 1,675 – –
BNS icon
167
Scotiabank
BNS
$77.6B
$217K 0.04% 4,300 – –
ECL icon
168
Ecolab
ECL
$78.6B
$215K 0.04% 1,300 – –
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$26.8B
$215K 0.04% 3,530 – –
HIG icon
170
Hartford Financial Services
HIG
$37.2B
$211K 0.03% 3,028 – –
OMC icon
171
Omnicom Group
OMC
$15.2B
$210K 0.03% 2,227 – –
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$209K 0.03% 2,929 – –
PPL icon
173
PPL Corp
PPL
$27B
$204K 0.03% 7,327 – –
VHT icon
174
Vanguard Health Care ETF
VHT
$15.6B
$202K 0.03% 847 – –
DKS icon
175
Dick's Sporting Goods
DKS
$17B
$199K 0.03% 1,400 – –
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