TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$29.3M
2
+$16M
3
+$9.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M

Top Sells

1
+$5.86M
2
+$4.82M
3
+$3.18M
4
ACN icon
Accenture
ACN
+$2.88M
5
KMB icon
Kimberly-Clark
KMB
+$2.58M

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
$26.5B
$329K 0.03%
3,128
TSM icon
152
TSMC
TSM
$1.84T
$320K 0.03%
1,147
-100
CVS icon
153
CVS Health
CVS
$103B
$320K 0.03%
4,238
VTV icon
154
Vanguard Value ETF
VTV
$169B
$319K 0.03%
1,713
+86
MPC icon
155
Marathon Petroleum
MPC
$62.2B
$313K 0.03%
1,624
-51
LMT icon
156
Lockheed Martin
LMT
$154B
$289K 0.02%
578
+4
LH icon
157
Labcorp
LH
$23.3B
$287K 0.02%
1,000
UVE icon
158
Universal Insurance Holdings
UVE
$1.01B
$287K 0.02%
10,897
GAM
159
General American Investors Company
GAM
$1.48B
$286K 0.02%
4,602
UNP icon
160
Union Pacific
UNP
$158B
$286K 0.02%
1,211
-239
SCHW icon
161
Charles Schwab
SCHW
$169B
$280K 0.02%
2,930
-600
AZO icon
162
AutoZone
AZO
$60.8B
$279K 0.02%
65
ES icon
163
Eversource Energy
ES
$28.1B
$276K 0.02%
3,875
BDX icon
164
Becton Dickinson
BDX
$49.5B
$271K 0.02%
1,450
GIS icon
165
General Mills
GIS
$23.9B
$269K 0.02%
5,330
-355
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30.4B
$262K 0.02%
3,278
ECL icon
167
Ecolab
ECL
$84.2B
$259K 0.02%
947
BMY icon
168
Bristol-Myers Squibb
BMY
$125B
$257K 0.02%
5,708
WFC icon
169
Wells Fargo
WFC
$255B
$255K 0.02%
3,045
MAR icon
170
Marriott International
MAR
$88.9B
$255K 0.02%
979
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$250K 0.02%
4,344
+33
NSC icon
172
Norfolk Southern
NSC
$71.2B
$248K 0.02%
825
D icon
173
Dominion Energy
D
$53.7B
$243K 0.02%
3,970
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$239K 0.02%
1,705
GILD icon
175
Gilead Sciences
GILD
$184B
$238K 0.02%
2,145
+273
5 6
7
8 9