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
GIS icon
151
General Mills
GIS
$25.1B
$295K 0.03%
5,685
+90
CVS icon
152
CVS Health
CVS
$101B
$292K 0.03%
4,238
-100
VTV icon
153
Vanguard Value ETF
VTV
$158B
$288K 0.03%
1,627
TSM icon
154
TSMC
TSM
$1.49T
$282K 0.03%
1,247
-25
INTC icon
155
Intel
INTC
$179B
$279K 0.03%
12,460
-2,751
MPC icon
156
Marathon Petroleum
MPC
$55.8B
$278K 0.03%
1,675
MAR icon
157
Marriott International
MAR
$82.8B
$267K 0.02%
979
LMT icon
158
Lockheed Martin
LMT
$112B
$266K 0.02%
574
BMY icon
159
Bristol-Myers Squibb
BMY
$111B
$264K 0.02%
5,708
-3,443
LH icon
160
Labcorp
LH
$21.9B
$263K 0.02%
1,000
MCHP icon
161
Microchip Technology
MCHP
$36.3B
$259K 0.02%
3,676
-25
GAM
162
General American Investors Company
GAM
$1.36B
$258K 0.02%
4,602
ECL icon
163
Ecolab
ECL
$74.7B
$255K 0.02%
947
-50
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$29B
$254K 0.02%
3,278
BDX icon
165
Becton Dickinson
BDX
$57.3B
$250K 0.02%
1,450
+800
ES icon
166
Eversource Energy
ES
$25.7B
$247K 0.02%
3,875
+3,800
WFC icon
167
Wells Fargo
WFC
$292B
$244K 0.02%
3,045
-2,000
AZO icon
168
AutoZone
AZO
$57.9B
$241K 0.02%
65
GWW icon
169
W.W. Grainger
GWW
$48.6B
$238K 0.02%
229
-2
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$235K 0.02%
4,311
WPC icon
171
W.P. Carey
WPC
$14.2B
$232K 0.02%
3,720
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$231K 0.02%
1,705
-305
MTB icon
173
M&T Bank
MTB
$31.3B
$230K 0.02%
1,186
DG icon
174
Dollar General
DG
$29.3B
$229K 0.02%
2,000
ET icon
175
Energy Transfer Partners
ET
$56.7B
$227K 0.02%
12,500
5 6
7
8 9