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
$1.26B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.5M
3
+$6.07M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

1
+$12.2M
2
+$11M
3
+$8.66M
4
ADBE icon
Adobe
ADBE
+$3.69M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.62M

Sector Composition

1 Technology 13.99%
2 Financials 13.31%
3 Healthcare 8.39%
4 Consumer Staples 5.69%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$77.7B
$257K 0.02%
5,000
PSX icon
177
Phillips 66
PSX
$65.5B
$256K 0.02%
1,406
+162
ECL icon
178
Ecolab
ECL
$76B
$252K 0.02%
947
-22
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$252K 0.02%
2,501
-2,357
SNPS icon
180
Synopsys
SNPS
$84.5B
$249K 0.02%
629
-80
SHEL icon
181
Shell
SHEL
$256B
$247K 0.02%
2,658
+220
TGT icon
182
Target
TGT
$56.1B
$247K 0.02%
2,035
D icon
183
Dominion Energy
D
$54.9B
$245K 0.02%
3,970
LHX icon
184
L3Harris
LHX
$66B
$245K 0.02%
711
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$243K 0.02%
10,465
+10,417
ET icon
186
Energy Transfer Partners
ET
$64.9B
$241K 0.02%
12,500
DG icon
187
Dollar General
DG
$27.2B
$237K 0.02%
2,000
-23
NSC icon
188
Norfolk Southern
NSC
$67.9B
$237K 0.02%
825
YUM icon
189
Yum! Brands
YUM
$44.1B
$233K 0.02%
1,500
WEC icon
190
WEC Energy
WEC
$37.9B
$232K 0.02%
2,000
BDX icon
191
Becton Dickinson
BDX
$44B
$228K 0.02%
1,450
RIO icon
192
Rio Tinto
RIO
$162B
$224K 0.02%
2,400
FTNY
193
Franklin New York Municipal Income ETF
FTNY
$635M
$224K 0.02%
+28,681
AZO icon
194
AutoZone
AZO
$57.5B
$220K 0.02%
65
GWW icon
195
W.W. Grainger
GWW
$53.6B
$215K 0.02%
197
-6
MCHP icon
196
Microchip Technology
MCHP
$41.6B
$210K 0.02%
3,258
-195
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$210K 0.02%
1,437
-268
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$202K 0.02%
3,733
+2,309
GIS icon
199
General Mills
GIS
$18.8B
$198K 0.02%
5,330
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$193K 0.02%
2,336
-132,851
6 7
8
9 10