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
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Sells

1 +$6.08M
2 +$4.82M
3 +$2.78M
4
ACN icon
Accenture
ACN
+$2.72M
5
KMB icon
Kimberly-Clark
KMB
+$2.48M

Sector Composition

1 Technology 17.74%
2 Financials 14.16%
3 Healthcare 8.31%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$98.2K 0.01%
+1,668
MDT icon
252
Medtronic
MDT
$123B
$96.5K 0.01%
1,013
-131
TD icon
253
Toronto Dominion Bank
TD
$135B
$95.9K 0.01%
1,200
WBD icon
254
Warner Bros
WBD
$45B
$95.9K 0.01%
4,908
-5
DOC icon
255
Healthpeak Properties
DOC
$12.9B
$95.8K 0.01%
5,000
ALE icon
256
Allete
ALE
$3.91B
$95.4K 0.01%
1,437
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$64.4B
$94.1K 0.01%
462
SWK icon
258
Stanley Black & Decker
SWK
$10.5B
$92.5K 0.01%
1,245
VMC icon
259
Vulcan Materials
VMC
$39B
$92.3K 0.01%
300
PLTR icon
260
Palantir
PLTR
$423B
$91.2K 0.01%
500
KTB icon
261
Kontoor Brands
KTB
$4.71B
$91.1K 0.01%
1,142
CEG icon
262
Constellation Energy
CEG
$121B
$87.9K 0.01%
267
AVB icon
263
AvalonBay Communities
AVB
$26.6B
$86.9K 0.01%
450
HRL icon
264
Hormel Foods
HRL
$13.2B
$86.6K 0.01%
3,500
GEHC icon
265
GE HealthCare
GEHC
$33.8B
$86.5K 0.01%
1,152
-214
GSLC icon
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$85.9K 0.01%
659
-286
V icon
267
Visa
V
$664B
$85.7K 0.01%
251
BP icon
268
BP
BP
$85B
$84.6K 0.01%
2,456
LNN icon
269
Lindsay Corp
LNN
$1.41B
$84.3K 0.01%
600
BNS icon
270
Scotiabank
BNS
$79.2B
$84K 0.01%
1,300
IUSB icon
271
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$81K 0.01%
1,735
A icon
272
Agilent Technologies
A
$40.2B
$80.9K 0.01%
630
CDW icon
273
CDW
CDW
$20B
$79.6K 0.01%
500
PCTY icon
274
Paylocity
PCTY
$8.29B
$79.6K 0.01%
500
HPQ icon
275
HP
HPQ
$25.6B
$78.8K 0.01%
2,895