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
$1.26B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$14.5M
3 +$6.07M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

1 +$12.2M
2 +$11M
3 +$8.66M
4
ADBE icon
Adobe
ADBE
+$3.69M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.62M

Sector Composition

1 Technology 13.99%
2 Financials 13.31%
3 Healthcare 8.39%
4 Consumer Staples 5.69%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTB icon
226
M&T Bank
MTB
$32.1B
$148K 0.01%
716
-345
MSM icon
227
MSC Industrial Direct
MSM
$5.44B
$148K 0.01%
1,600
ADM icon
228
Archer Daniels Midland
ADM
$32.3B
$145K 0.01%
2,000
-10
AKRE
229
Akre Focus ETF
AKRE
$6.86B
$142K 0.01%
+2,687
F icon
230
Ford
F
$51.6B
$142K 0.01%
12,281
+1,650
HIG icon
231
Hartford Financial Services
HIG
$38.5B
$142K 0.01%
1,048
EOG icon
232
EOG Resources
EOG
$68.8B
$139K 0.01%
960
BX icon
233
Blackstone
BX
$100B
$139K 0.01%
+1,206
ATO icon
234
Atmos Energy
ATO
$30.9B
$139K 0.01%
750
SNA icon
235
Snap-on
SNA
$19.8B
$138K 0.01%
380
GPC icon
236
Genuine Parts
GPC
$15.8B
$136K 0.01%
1,288
-110
BMO icon
237
Bank of Montreal
BMO
$107B
$135K 0.01%
1,000
MYN icon
238
BlackRock MuniYield New York Quality Fund
MYN
$381M
$135K 0.01%
+14,048
MDU icon
239
MDU Resources
MDU
$4.45B
$134K 0.01%
6,457
AA icon
240
Alcoa
AA
$17.3B
$133K 0.01%
2,000
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$132K 0.01%
1,027
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$130K 0.01%
1,573
+1,324
EMA
243
Emera Inc
EMA
$16B
$130K 0.01%
2,500
ADBE icon
244
Adobe
ADBE
$98.8B
$128K 0.01%
528
-13,327
NVS icon
245
Novartis
NVS
$290B
$127K 0.01%
831
+271
PLD icon
246
Prologis
PLD
$135B
$122K 0.01%
925
-112
MET icon
247
MetLife
MET
$50.9B
$121K 0.01%
1,716
AMP icon
248
Ameriprise Financial
AMP
$41.4B
$118K 0.01%
265
+106
OXY icon
249
Occidental Petroleum
OXY
$53.3B
$117K 0.01%
1,806
+330
USB icon
250
US Bancorp
USB
$88.5B
$117K 0.01%
2,249