TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$76.6K 0.01%
1,424
PCTY icon
277
Paylocity
PCTY
$5.81B
$76.3K 0.01%
500
IHDG icon
278
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$75.7K 0.01%
1,556
CAH icon
279
Cardinal Health
CAH
$54.1B
$74.8K 0.01%
364
NUE icon
280
Nucor
NUE
$41.3B
$73.4K 0.01%
450
LNN icon
281
Lindsay Corp
LNN
$1.41B
$70.7K 0.01%
600
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$68.3K 0.01%
344
+52
KMX icon
283
CarMax
KMX
$5.93B
$67.6K 0.01%
1,750
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$66K 0.01%
542
GEHC icon
285
GE HealthCare
GEHC
$36.5B
$65.5K 0.01%
799
-353
PLOW icon
286
Douglas Dynamics
PLOW
$1.08B
$65.3K 0.01%
2,000
UPS icon
287
United Parcel Service
UPS
$97.2B
$63.6K ﹤0.01%
641
-15
CL icon
288
Colgate-Palmolive
CL
$78B
$63.2K ﹤0.01%
800
OXY icon
289
Occidental Petroleum
OXY
$53.5B
$60.7K ﹤0.01%
1,476
MRSH
290
Marsh
MRSH
$90.3B
$60.7K ﹤0.01%
327
+78
CB icon
291
Chubb
CB
$134B
$60.6K ﹤0.01%
194
+5
AEE icon
292
Ameren
AEE
$31.2B
$59.9K ﹤0.01%
600
PFG icon
293
Principal Financial Group
PFG
$20.8B
$57.3K ﹤0.01%
650
GRC icon
294
Gorman-Rupp
GRC
$1.72B
$57.3K ﹤0.01%
1,200
ASTE icon
295
Astec Industries
ASTE
$1.46B
$56.3K ﹤0.01%
1,300
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$30.8B
$55.9K ﹤0.01%
783
+133
SPYI icon
297
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$55.8K ﹤0.01%
1,062
DRI icon
298
Darden Restaurants
DRI
$24.2B
$55K ﹤0.01%
299
KMI icon
299
Kinder Morgan
KMI
$75.4B
$55K ﹤0.01%
2,000
HDV
300
iShares Core High Dividend ETF
HDV
$13.8B
$54.7K ﹤0.01%
450