TF
THW

Tompkins Financial’s abrdn World Healthcare Fund THW Stock Holding History

Tompkins Financial’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-640
Closed -$8.47K – 645
2024
Q1 		$8.47K Hold
640
– – ﹤0.01% 514
2023
Q4 		$7.47K Hold
640
– – ﹤0.01% 513
2023
Q3 		$7.5K Hold
640
– – ﹤0.01% 487
2023
Q2 		$8.97K Hold
640
– – ﹤0.01% 483
2023
Q1 		$8.79K Hold
640
– – ﹤0.01% 505
2022
Q4 		$9K Hold
640
– – ﹤0.01% 498
2022
Q3 		$8K Hold
640
– – ﹤0.01% 499
2022
Q2 		$9K Buy
+640
New +$9.82K ﹤0.01% 480

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Tompkins Financial's THW Position: Q2 2024 in Review

Tompkins Financial sold out of abrdn World Healthcare Fund (THW) in Q2 2024, closing a stake of 640 shares — an estimated $8.47K sold.

Tompkins Financial first reported a position in THW in Q2 2022 and held it in 8 quarters. The position peaked at $9K in Q4 2022. 63 funds tracked by Wall St. Rank hold THW as of Q2 2024.

  • Tompkins Financial reported no remaining abrdn World Healthcare Fund position as of Q2 2024 after selling out during the quarter.
  • Tompkins Financial sold 640 abrdn World Healthcare Fund shares in Q2 2024, an estimated $8.47K.
  • Tompkins Financial first reported a position in abrdn World Healthcare Fund in Q2 2022 and held it in 8 quarters.
  • Tompkins Financial's abrdn World Healthcare Fund position peaked at $9K in Q4 2022.
  • 63 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2024.

Based on Tompkins Financial's 13F filing for Q2 2024, filed 17 Jul 2024.