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
$1.29B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$9.2M
3
+$5.17M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M

Top Sells

1
+$1.78M
2
+$1.18M
3
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$930K
5
KMB icon
Kimberly-Clark
KMB
+$850K

Sector Composition

1 Technology 16.16%
2 Financials 13.41%
3 Healthcare 8.87%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
151
Howmet Aerospace
HWM
$103B
$338K 0.03%
1,647
-500
WSO icon
152
Watsco Inc
WSO
$14.9B
$337K 0.03%
1,000
CVS icon
153
CVS Health
CVS
$116B
$336K 0.03%
4,238
SNPS icon
154
Synopsys
SNPS
$91.1B
$333K 0.03%
709
-1,257
PPG icon
155
PPG Industries
PPG
$25.2B
$328K 0.03%
3,204
+76
VTV icon
156
Vanguard Value ETF
VTV
$178B
$327K 0.03%
1,713
MDLZ icon
157
Mondelez International
MDLZ
$78.5B
$326K 0.03%
6,061
SCHW icon
158
Charles Schwab
SCHW
$152B
$308K 0.02%
3,085
+155
GAM
159
General American Investors Company
GAM
$1.53B
$300K 0.02%
5,103
+501
WTRG icon
160
Essential Utilities
WTRG
$10.5B
$290K 0.02%
7,567
+1,682
SLV icon
161
iShares Silver Trust
SLV
$36.5B
$286K 0.02%
4,432
BDX icon
162
Becton Dickinson
BDX
$40.5B
$281K 0.02%
1,450
UNP icon
163
Union Pacific
UNP
$156B
$280K 0.02%
1,211
VVV icon
164
Valvoline
VVV
$4.3B
$274K 0.02%
9,444
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.5B
$274K 0.02%
3,278
DG icon
166
Dollar General
DG
$24.4B
$269K 0.02%
2,023
+23
PGX icon
167
Invesco Preferred ETF
PGX
$3.82B
$266K 0.02%
23,706
+21,200
FDX icon
168
FedEx
FDX
$98.2B
$265K 0.02%
919
-3
MPC icon
169
Marathon Petroleum
MPC
$72.6B
$264K 0.02%
1,624
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$262K 0.02%
4,467
+2,799
ES icon
171
Eversource Energy
ES
$25.7B
$261K 0.02%
3,875
NEAR icon
172
iShares Short Maturity Bond ETF
NEAR
$4.55B
$259K 0.02%
+5,063
HII icon
173
Huntington Ingalls Industries
HII
$12.1B
$255K 0.02%
750
ECL icon
174
Ecolab
ECL
$72B
$254K 0.02%
969
+22
BMY icon
175
Bristol-Myers Squibb
BMY
$117B
$253K 0.02%
4,692
-1,016
5 6
7
8 9