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
SNA icon
226
Snap-on
SNA
$18.1B
$118K 0.01%
380
KMX icon
227
CarMax
KMX
$6.03B
$118K 0.01%
1,750
+750
LW icon
228
Lamb Weston
LW
$8.33B
$117K 0.01%
2,266
ATO icon
229
Atmos Energy
ATO
$27.2B
$116K 0.01%
750
AEP icon
230
American Electric Power
AEP
$61.2B
$115K 0.01%
1,111
EOG icon
231
EOG Resources
EOG
$56.8B
$115K 0.01%
960
-104
GSLC icon
232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$115K 0.01%
945
-170
BMO icon
233
Bank of Montreal
BMO
$92.5B
$111K 0.01%
1,000
OMC icon
234
Omnicom Group
OMC
$25.6B
$110K 0.01%
1,527
MMC icon
235
Marsh & McLennan
MMC
$91.7B
$110K 0.01%
502
SIGI icon
236
Selective Insurance
SIGI
$5.03B
$109K 0.01%
1,256
CWB icon
237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$108K 0.01%
1,308
MDU icon
238
MDU Resources
MDU
$3.99B
$108K 0.01%
6,457
+300
HRL icon
239
Hormel Foods
HRL
$13B
$106K 0.01%
3,500
ADM icon
240
Archer Daniels Midland
ADM
$27.9B
$106K 0.01%
2,000
-374
GM icon
241
General Motors
GM
$75.1B
$103K 0.01%
2,100
USB icon
242
US Bancorp
USB
$83.1B
$102K 0.01%
2,249
GEHC icon
243
GE HealthCare
GEHC
$37.5B
$101K 0.01%
1,366
-196
ROST icon
244
Ross Stores
ROST
$59B
$100K 0.01%
785
MDT icon
245
Medtronic
MDT
$125B
$99.7K 0.01%
1,144
-62
IWB icon
246
iShares Russell 1000 ETF
IWB
$45.2B
$98.8K 0.01%
291
PLD icon
247
Prologis
PLD
$119B
$97.2K 0.01%
925
GBTC icon
248
Grayscale Bitcoin Trust
GBTC
$34.3B
$96.8K 0.01%
1,141
ISCG icon
249
iShares Morningstar Small-Cap Growth ETF
ISCG
$796M
$96.7K 0.01%
1,944
NAN icon
250
Nuveen New York Quality Municipal Income Fund
NAN
$351M
$96.5K 0.01%
8,454