TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$9.2M
3
+$5.17M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M

Top Sells

1
+$1.78M
2
+$1.18M
3
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$930K
5
KMB icon
Kimberly-Clark
KMB
+$850K

Sector Composition

1 Technology 16.16%
2 Financials 13.41%
3 Healthcare 8.87%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$77.7B
$192K 0.01%
5,000
-100
MAS icon
202
Masco
MAS
$12.9B
$190K 0.01%
3,000
ROK icon
203
Rockwell Automation
ROK
$45.3B
$187K 0.01%
481
-35
VO icon
204
Vanguard Mid-Cap ETF
VO
$97.2B
$183K 0.01%
632
CM icon
205
Canadian Imperial Bank of Commerce
CM
$98.9B
$181K 0.01%
2,000
TRV icon
206
Travelers Companies
TRV
$63.5B
$180K 0.01%
622
+49
SHEL icon
207
Shell
SHEL
$256B
$179K 0.01%
2,438
IVE icon
208
iShares S&P 500 Value ETF
IVE
$48.2B
$179K 0.01%
843
+39
GPC icon
209
Genuine Parts
GPC
$15.5B
$172K 0.01%
1,398
+110
GM icon
210
General Motors
GM
$70.6B
$171K 0.01%
2,100
BK icon
211
Bank of New York Mellon
BK
$92.8B
$170K 0.01%
1,464
MFC icon
212
Manulife Financial
MFC
$64.8B
$168K 0.01%
4,628
CME icon
213
CME Group
CME
$107B
$164K 0.01%
600
RL icon
214
Ralph Lauren
RL
$22.4B
$163K 0.01%
460
PSX icon
215
Phillips 66
PSX
$65.5B
$161K 0.01%
1,244
FAST icon
216
Fastenal
FAST
$51.3B
$161K 0.01%
4,000
WFC icon
217
Wells Fargo
WFC
$249B
$158K 0.01%
1,699
-1,346
VTR icon
218
Ventas
VTR
$40.7B
$155K 0.01%
2,000
EXC icon
219
Exelon
EXC
$48.7B
$152K 0.01%
3,490
WAT icon
220
Waters Corp
WAT
$31.3B
$152K 0.01%
400
CRM icon
221
Salesforce
CRM
$167B
$146K 0.01%
550
-21
SRE icon
222
Sempra
SRE
$62.6B
$146K 0.01%
1,650
AEP icon
223
American Electric Power
AEP
$73.1B
$145K 0.01%
1,261
+150
HIG icon
224
Hartford Financial Services
HIG
$38B
$144K 0.01%
1,048
ENB icon
225
Enbridge
ENB
$115B
$143K 0.01%
3,000
7 8
9
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