TF

Tompkins Financial Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.42M
3
+$3.03M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.89M
5
BND icon
Vanguard Total Bond Market
BND
+$1.8M

Top Sells

1
+$8.07M
2
+$3.5M
3
+$2.55M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

1 Technology 18.34%
2 Financials 14.97%
3 Healthcare 9.13%
4 Consumer Staples 6.6%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$50.7B
$224K 0.02%
3,970
-400
YUM icon
177
Yum! Brands
YUM
$42.1B
$222K 0.02%
1,500
NVS icon
178
Novartis
NVS
$259B
$219K 0.02%
1,810
-1,100
WTRG icon
179
Essential Utilities
WTRG
$10.8B
$219K 0.02%
5,885
+4,200
COP icon
180
ConocoPhillips
COP
$113B
$217K 0.02%
2,413
-1,630
CCI icon
181
Crown Castle
CCI
$38.4B
$213K 0.02%
2,076
CTSH icon
182
Cognizant
CTSH
$40.4B
$212K 0.02%
2,721
NSC icon
183
Norfolk Southern
NSC
$66.2B
$211K 0.02%
825
FDX icon
184
FedEx
FDX
$66.4B
$210K 0.02%
922
WEC icon
185
WEC Energy
WEC
$34B
$208K 0.02%
2,000
GILD icon
186
Gilead Sciences
GILD
$148B
$208K 0.02%
1,872
SPGI icon
187
S&P Global
SPGI
$151B
$204K 0.02%
386
TGT icon
188
Target
TGT
$44.3B
$201K 0.02%
2,035
-1,094
ETR icon
189
Entergy
ETR
$41.6B
$199K 0.02%
2,400
COF icon
190
Capital One
COF
$154B
$199K 0.02%
937
+26
HSY icon
191
Hershey
HSY
$38.1B
$198K 0.02%
1,191
-1,800
MAS icon
192
Masco
MAS
$13.5B
$193K 0.02%
3,000
SLB icon
193
SLB Ltd
SLB
$56.4B
$183K 0.02%
5,400
-100
HII icon
194
Huntington Ingalls Industries
HII
$12.8B
$181K 0.02%
750
CAG icon
195
Conagra Brands
CAG
$8.48B
$179K 0.02%
8,743
LHX icon
196
L3Harris
LHX
$52.9B
$178K 0.02%
711
VO icon
197
Vanguard Mid-Cap ETF
VO
$90.1B
$177K 0.02%
632
+169
AZN icon
198
AstraZeneca
AZN
$284B
$175K 0.02%
2,500
ASH icon
199
Ashland
ASH
$2.7B
$173K 0.02%
3,442
SHEL icon
200
Shell
SHEL
$202B
$172K 0.02%
2,438
-1,001
6 7
8
9 10