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
ROK icon
201
Rockwell Automation
ROK
$45B
$171K 0.02%
516
-25
FAST icon
202
Fastenal
FAST
$48.6B
$168K 0.02%
4,000
CMCSA icon
203
Comcast
CMCSA
$108B
$166K 0.02%
4,658
-1,965
CME icon
204
CME Group
CME
$98.4B
$165K 0.02%
600
IVE icon
205
iShares S&P 500 Value ETF
IVE
$47.4B
$157K 0.01%
804
GPC icon
206
Genuine Parts
GPC
$18B
$156K 0.01%
1,288
-80
CRM icon
207
Salesforce
CRM
$239B
$156K 0.01%
571
TRV icon
208
Travelers Companies
TRV
$64.6B
$153K 0.01%
573
-186
EXC icon
209
Exelon
EXC
$44.1B
$152K 0.01%
3,490
-142
PSX icon
210
Phillips 66
PSX
$53.1B
$148K 0.01%
1,244
-141
SLV icon
211
iShares Silver Trust
SLV
$32.9B
$145K 0.01%
4,432
-2,500
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$142K 0.01%
1,027
MET icon
213
MetLife
MET
$54.2B
$142K 0.01%
1,767
+51
CM icon
214
Canadian Imperial Bank of Commerce
CM
$86.3B
$142K 0.01%
2,000
RIO icon
215
Rio Tinto
RIO
$123B
$140K 0.01%
2,400
WAT icon
216
Waters Corp
WAT
$22.5B
$140K 0.01%
400
DKS icon
217
Dick's Sporting Goods
DKS
$18.9B
$138K 0.01%
700
-700
MSM icon
218
MSC Industrial Direct
MSM
$4.78B
$136K 0.01%
1,600
MHN icon
219
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$134K 0.01%
13,627
BK icon
220
Bank of New York Mellon
BK
$79.7B
$133K 0.01%
1,464
HIG icon
221
Hartford Financial Services
HIG
$38.4B
$133K 0.01%
1,048
-2,000
VTR icon
222
Ventas
VTR
$36.8B
$126K 0.01%
2,000
RL icon
223
Ralph Lauren
RL
$22.4B
$126K 0.01%
460
SRE icon
224
Sempra
SRE
$57.4B
$125K 0.01%
1,650
+400
AMT icon
225
American Tower
AMT
$83.9B
$119K 0.01%
538
7 8
9
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