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
F icon
251
Ford
F
$53B
$95.3K 0.01%
8,785
-4,800
VFC icon
252
VF Corp
VFC
$7.43B
$94.5K 0.01%
8,043
ALE
253
DELISTED
Allete
ALE
$92.1K 0.01%
1,437
AVB icon
254
AvalonBay Communities
AVB
$25.7B
$91.6K 0.01%
450
PCTY icon
255
Paylocity
PCTY
$8.14B
$90.6K 0.01%
500
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$68.9B
$89.7K 0.01%
462
CDW icon
257
CDW
CDW
$18.9B
$89.3K 0.01%
500
V icon
258
Visa
V
$664B
$89.1K 0.01%
251
+13
TD icon
259
Toronto Dominion Bank
TD
$155B
$88.1K 0.01%
1,200
DOC icon
260
Healthpeak Properties
DOC
$11.4B
$87.5K 0.01%
5,000
LNN icon
261
Lindsay Corp
LNN
$1.29B
$86.5K 0.01%
600
CEG icon
262
Constellation Energy
CEG
$106B
$86.2K 0.01%
267
GSIE icon
263
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.81B
$85.5K 0.01%
2,157
-241
AMP icon
264
Ameriprise Financial
AMP
$45.2B
$84.9K 0.01%
159
CHE icon
265
Chemed
CHE
$6.05B
$84.7K 0.01%
174
SWK icon
266
Stanley Black & Decker
SWK
$11.3B
$84.3K 0.01%
1,245
UPS icon
267
United Parcel Service
UPS
$85.7B
$83.3K 0.01%
825
-124
IUSB icon
268
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$80.2K 0.01%
1,735
VUG icon
269
Vanguard Growth ETF
VUG
$197B
$78.9K 0.01%
180
VMC icon
270
Vulcan Materials
VMC
$38.6B
$78.2K 0.01%
300
+50
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$77.7K 0.01%
+1,473
FISI icon
272
Financial Institutions
FISI
$650M
$77.6K 0.01%
3,020
HESM icon
273
Hess Midstream
HESM
$4.41B
$77K 0.01%
2,000
KTB icon
274
Kontoor Brands
KTB
$3.66B
$75.3K 0.01%
1,142
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$75.1K 0.01%
1,560