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
$1.29B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1 +$30.7M
2 +$9.2M
3 +$5.17M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M

Top Sells

1 +$1.78M
2 +$1.18M
3 +$1.11M
4
WMT icon
Walmart Inc
WMT
+$930K
5
KMB icon
Kimberly-Clark
KMB
+$850K

Sector Composition

1 Technology 16.16%
2 Financials 13.41%
3 Healthcare 8.87%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMT icon
251
American Tower
AMT
$87.1B
$98.5K 0.01%
561
+23
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$75.5B
$97.2K 0.01%
462
BNS icon
253
Scotiabank
BNS
$98.1B
$95.8K 0.01%
1,300
CEG icon
254
Constellation Energy
CEG
$104B
$94.3K 0.01%
267
WBD icon
255
Warner Bros
WBD
$67.7B
$94.2K 0.01%
3,269
-1,639
SWK icon
256
Stanley Black & Decker
SWK
$12.3B
$92.5K 0.01%
1,245
IAU icon
257
iShares Gold Trust
IAU
$70.6B
$88.9K 0.01%
1,095
+47
PLTR icon
258
Palantir
PLTR
$375B
$88.9K 0.01%
500
A icon
259
Agilent Technologies
A
$38.2B
$87.9K 0.01%
646
+16
GSLC icon
260
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$87.2K 0.01%
659
MBB icon
261
iShares MBS ETF
MBB
$38.8B
$87.1K 0.01%
915
+120
VMC icon
262
Vulcan Materials
VMC
$36.7B
$85.6K 0.01%
300
FISI icon
263
Financial Institutions
FISI
$713M
$85.4K 0.01%
2,739
BP icon
264
BP
BP
$108B
$85.3K 0.01%
2,456
HRL icon
265
Hormel Foods
HRL
$12.8B
$83K 0.01%
3,500
HEDJ icon
266
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$82.8K 0.01%
1,560
AVB icon
267
AvalonBay Communities
AVB
$25.9B
$81.6K 0.01%
450
CDW icon
268
CDW
CDW
$16B
$81.6K 0.01%
599
+99
V icon
269
Visa
V
$621B
$80.7K 0.01%
230
-21
DOC icon
270
Healthpeak Properties
DOC
$13.2B
$80.4K 0.01%
5,000
DYNF icon
271
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$79.1K 0.01%
1,300
+195
GBTC icon
272
Grayscale Bitcoin Trust
GBTC
$11.1B
$78K 0.01%
1,141
AMP icon
273
Ameriprise Financial
AMP
$40.1B
$78K 0.01%
159
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$77.9K 0.01%
1,473
NVS icon
275
Novartis
NVS
$287B
$77.2K 0.01%
560