TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
+10.57%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$16.6M
Cap. Flow
-$34.5M
Cap. Flow %
-6.11%
Top 10 Hldgs %
35.02%
Holding
408
New
27
Increased
50
Reduced
125
Closed
60

Top Buys

1
CWST icon
Casella Waste Systems
CWST
$2.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$883K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$589K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$324K
5
RTX icon
RTX Corp
RTX
$303K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.73M
4
MSFT icon
Microsoft
MSFT
$1.17M
5
AAPL icon
Apple
AAPL
$1.04M

Sector Composition

1 Technology 21.27%
2 Financials 13.91%
3 Healthcare 10.8%
4 Consumer Discretionary 8.16%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$18.8B
$117K 0.02%
1,210
– –
TRV icon
177
Travelers Companies
TRV
$62.6B
$116K 0.02%
737
-167
-18% -$26.3K
XLP icon
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$116K 0.02%
1,500
– –
DEO icon
179
Diageo
DEO
$61.2B
$110K 0.02%
500
-15
-3% -$3.3K
MO icon
180
Altria Group
MO
$112B
$109K 0.02%
2,300
– –
FDX icon
181
FedEx
FDX
$52.8B
$108K 0.02%
419
– –
MMC icon
182
Marsh & McLennan
MMC
$101B
$107K 0.02%
618
-31
-5% -$5.37K
BKH icon
183
Black Hills Corp
BKH
$4.35B
$106K 0.02%
1,500
– –
TSLA icon
184
Tesla
TSLA
$1.09T
$106K 0.02%
300
– –
OGE icon
185
OGE Energy
OGE
$8.96B
$104K 0.02%
2,700
– –
ANGL icon
186
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$100K 0.02%
3,045
-1,240
-29% -$40.7K
AFL icon
187
Aflac
AFL
$57.5B
$97K 0.02%
1,667
– –
IVE icon
188
iShares S&P 500 Value ETF
IVE
$40.9B
$97K 0.02%
619
– –
SDY icon
189
SPDR S&P Dividend ETF
SDY
$20.4B
$95K 0.02%
739
– –
CAH icon
190
Cardinal Health
CAH
$35.9B
$92K 0.02%
1,790
– –
K icon
191
Kellanova
K
$27.5B
$87K 0.02%
1,436
– –
DTD icon
192
WisdomTree US Total Dividend Fund
DTD
$1.43B
$84K 0.01%
1,294
– –
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$63.6B
$84K 0.01%
750
– –
CARR icon
194
Carrier Global
CARR
$53.4B
$77K 0.01%
1,418
+106
+8% +$5.76K
FULT icon
195
Fulton Financial
FULT
$3.53B
$77K 0.01%
4,552
– –
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$74K 0.01%
864
– –
MDU icon
197
MDU Resources
MDU
$3.33B
$74K 0.01%
6,312
– –
LMT icon
198
Lockheed Martin
LMT
$105B
$72K 0.01%
202
-23
-10% -$8.2K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$72K 0.01%
2,439
-232
-9% -$6.85K
GSK icon
200
GSK
GSK
$79B
$71K 0.01%
1,280
– –
6 7
8
9 10