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
+$564M
Cap. Flow
-$31M
Cap. Flow %
-5.5%
Top 10 Hldgs %
35.02%
Holding
408
New
28
Increased
52
Reduced
123
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
HCA icon
201
HCA Healthcare
HCA
$95.4B
$71K 0.01%
278
– –
GSK icon
202
GSK
GSK
$79.3B
$71K 0.01%
1,600
– –
EVRG icon
203
Evergy
EVRG
$16.4B
$69K 0.01%
1,000
– –
AZTA icon
204
Azenta
AZTA
$1.35B
$67K 0.01%
650
– –
POR icon
205
Portland General Electric
POR
$4.68B
$64K 0.01%
1,200
– –
XLY icon
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$63K 0.01%
307
+76
+33% +$15.6K
SPHY icon
207
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$63K 0.01%
+2,361
New +$63K
NFLX icon
208
Netflix
NFLX
$521B
$63K 0.01%
105
-20
-16% -$12K
MCK icon
209
McKesson
MCK
$85.9B
$63K 0.01%
254
-62
-20% -$15.4K
NEM icon
210
Newmont
NEM
$82.8B
$62K 0.01%
1,000
– –
IP icon
211
International Paper
IP
$25.4B
$61K 0.01%
1,300
– -$3.43K
HOG icon
212
Harley-Davidson
HOG
$3.57B
$61K 0.01%
1,620
– –
SJNK icon
213
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$60K 0.01%
+2,194
New +$60K
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$21.9B
$60K 0.01%
790
– –
VUG icon
215
Vanguard Growth ETF
VUG
$185B
$59K 0.01%
183
-20
-10% -$6.45K
ENS icon
216
EnerSys
ENS
$3.79B
$59K 0.01%
750
– –
HE icon
217
Hawaiian Electric Industries
HE
$2.15B
$58K 0.01%
1,400
– –
OTIS icon
218
Otis Worldwide
OTIS
$33.6B
$54K 0.01%
625
– –
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$53K 0.01%
768
-141
-16% -$9.73K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$38.3B
$52K 0.01%
648
+385
+146% +$30.9K
BAC icon
221
Bank of America
BAC
$371B
$52K 0.01%
1,162
– –
JHMH
222
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$51K 0.01%
987
– –
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$53.6B
$51K 0.01%
1,301
+230
+21% +$9.02K
VTV icon
224
Vanguard Value ETF
VTV
$143B
$50K 0.01%
343
-42
-11% -$6.12K
KD icon
225
Kyndryl
KD
$7.4B
$50K 0.01%
+2,790
New +$50K
7 8
9
10 11