TF

Tompkins Financial Portfolio holdings

AUM $1.09B
1-Year Return 15.68%
This Quarter Return
+10.27%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$40.2M
Cap. Flow
-$14.7M
Cap. Flow %
-2.33%
Top 10 Hldgs %
38.2%
Holding
641
New
38
Increased
58
Reduced
134
Closed
24

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$836K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$648K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$301K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$156K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.28M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.23M
3
LLY icon
Eli Lilly
LLY
$772K
4
AAPL icon
Apple
AAPL
$707K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$699K

Sector Composition

1 Financials 23.26%
2 Technology 14.3%
3 Healthcare 11.94%
4 Consumer Staples 7.71%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
201
Masco
MAS
$15.5B
$163K 0.03%
3,500
– –
WTRG icon
202
Essential Utilities
WTRG
$10.9B
$163K 0.03%
3,419
– –
PSX icon
203
Phillips 66
PSX
$53.2B
$161K 0.03%
1,544
-33
-2% -$3.44K
SNA icon
204
Snap-on
SNA
$17.1B
$160K 0.03%
700
– –
SWK icon
205
Stanley Black & Decker
SWK
$11.6B
$160K 0.03%
2,130
-722
-25% -$54.2K
TRV icon
206
Travelers Companies
TRV
$62.9B
$159K 0.03%
852
-61
-7% -$11.4K
META icon
207
Meta Platforms (Facebook)
META
$1.88T
$158K 0.03%
1,311
+20
+2% +$2.41K
WFC icon
208
Wells Fargo
WFC
$262B
$158K 0.03%
3,820
– –
EXC icon
209
Exelon
EXC
$43.8B
$157K 0.02%
3,633
– –
IYK icon
210
iShares US Consumer Staples ETF
IYK
$1.34B
$157K 0.02%
2,325
– –
XLE icon
211
Energy Select Sector SPDR Fund
XLE
$27.2B
$157K 0.02%
1,800
– –
EVRG icon
212
Evergy
EVRG
$16.5B
$156K 0.02%
2,484
– –
BA icon
213
Boeing
BA
$174B
$155K 0.02%
811
– –
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$153K 0.02%
1,008
+208
+26% +$31.6K
PNW icon
215
Pinnacle West Capital
PNW
$10.7B
$152K 0.02%
2,000
-144
-7% -$10.9K
AIG icon
216
American International
AIG
$45.3B
$149K 0.02%
2,369
-100
-4% -$6.29K
TSN icon
217
Tyson Foods
TSN
$20B
$149K 0.02%
2,398
-399
-14% -$24.8K
DFS
218
DELISTED
Discover Financial Services
DFS
$147K 0.02%
1,500
– –
HBAN icon
219
Huntington Bancshares
HBAN
$26.1B
$147K 0.02%
10,408
– –
LIN icon
220
Linde
LIN
$222B
$147K 0.02%
451
– –
MAR icon
221
Marriott International Class A Common Stock
MAR
$73B
$146K 0.02%
979
-3,946
-80% -$588K
MHN icon
222
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$140K 0.02%
13,627
– –
A icon
223
Agilent Technologies
A
$36.4B
$139K 0.02%
930
– –
CAH icon
224
Cardinal Health
CAH
$35.7B
$138K 0.02%
1,790
– –
GDX icon
225
VanEck Gold Miners ETF
GDX
$19.4B
$138K 0.02%
4,800
– –
7 8
9
10 11