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TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$173M
Cap. Flow
+$36.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
44.55%
Holding
601
New
36
Increased
67
Reduced
134
Closed
53

Top Buys

1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$30M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17.4M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$8.74M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$5.7M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.64M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
2
HON icon
Honeywell
HON
+$11.7M
3
TEL icon
TE Connectivity
TEL
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$2.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M

Sector Composition

1 Technology 13.96%
2 Financials 13%
3 Healthcare 7.8%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$76.1B
$264K 0.02%
947
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$120B
$263K 0.02%
4,558
-200
-4% -$11.5K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$260K 0.02%
4,467
– –
NSC icon
179
Norfolk Southern
NSC
$73.8B
$260K 0.02%
825
– –
PGX icon
180
Invesco Preferred ETF
PGX
$3.92B
$257K 0.02%
23,706
– –
NEAR icon
181
iShares Short Maturity Bond ETF
NEAR
$4.8B
$256K 0.02%
5,063
– –
SLV icon
182
iShares Silver Trust
SLV
$27.9B
$252K 0.02%
4,711
– –
YUM icon
183
Yum! Brands
YUM
$42.1B
$247K 0.02%
1,544
+44
+3% +$6.82K
MAS icon
184
Masco
MAS
$15.7B
$244K 0.02%
3,000
– –
GWW icon
185
W.W. Grainger
GWW
$64.7B
$242K 0.02%
178
-19
-10% -$23.4K
WEC icon
186
WEC Energy
WEC
$36.8B
$241K 0.02%
2,064
+64
+3% +$7.3K
ET icon
187
Energy Transfer Partners
ET
$68.5B
$239K 0.02%
12,500
– –
PSX icon
188
Phillips 66
PSX
$78.6B
$238K 0.02%
1,406
– –
ACN icon
189
Accenture
ACN
$83.8B
$237K 0.02%
1,906
-2,027
-52% -$352K
SLB icon
190
SLB Ltd
SLB
$71.1B
$232K 0.02%
5,000
– –
DG icon
191
Dollar General
DG
$26.8B
$230K 0.02%
2,000
– –
CM icon
192
Canadian Imperial Bank of Commerce
CM
$110B
$230K 0.02%
2,000
– –
FTNY
193
Franklin New York Municipal Income ETF
FTNY
$654M
$229K 0.02%
28,681
– –
SHOP icon
194
Shopify
SHOP
$160B
$228K 0.02%
+2,000
New +$228K
RIO icon
195
Rio Tinto
RIO
$152B
$228K 0.02%
2,400
– –
BNY
196
Bank of New York Mellon
BNY
$111B
$225K 0.02%
1,559
+95
+6% +$13K
WAT icon
197
Waters Corp
WAT
$36.8B
$224K 0.02%
596
– –
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$222K 0.02%
3,725
-8
-0.2% -$470
BDX icon
199
Becton Dickinson
BDX
$42.7B
$219K 0.02%
1,450
– –
HII icon
200
Huntington Ingalls Industries
HII
$10.9B
$210K 0.01%
750
– –
6 7
8
9 10

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