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
HEDJ icon
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$78.6K 0.01%
1,560
KMX icon
277
CarMax
KMX
$6.01B
$78.5K 0.01%
1,750
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$78.1K 0.01%
1,473
AMP icon
279
Ameriprise Financial
AMP
$45.9B
$78.1K 0.01%
159
CHE icon
280
Chemed
CHE
$6.07B
$77.9K 0.01%
174
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$77.2K 0.01%
1,424
IAU icon
282
iShares Gold Trust
IAU
$67.3B
$76.3K 0.01%
1,048
MBB icon
283
iShares MBS ETF
MBB
$39B
$75.6K 0.01%
795
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.19B
$75K 0.01%
900
FISI icon
285
Financial Institutions
FISI
$652M
$74.5K 0.01%
2,739
-281
NVS icon
286
Novartis
NVS
$259B
$71.8K 0.01%
560
-1,250
IHDG icon
287
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$71.7K 0.01%
1,556
HPE icon
288
Hewlett Packard
HPE
$31.7B
$70.7K 0.01%
2,878
BBJP icon
289
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$70.4K 0.01%
+1,062
OXY icon
290
Occidental Petroleum
OXY
$39.6B
$69.7K 0.01%
1,476
HESM icon
291
Hess Midstream
HESM
$4.49B
$69.1K 0.01%
2,000
AIG icon
292
American International
AIG
$45.8B
$68.3K 0.01%
869
AA icon
293
Alcoa
AA
$11.8B
$65.8K 0.01%
2,000
DYNF icon
294
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$65.4K 0.01%
1,105
VONG icon
295
Vanguard Russell 1000 Growth ETF
VONG
$35B
$65.3K 0.01%
542
CL icon
296
Colgate-Palmolive
CL
$64B
$64K 0.01%
800
EHC icon
297
Encompass Health
EHC
$10.8B
$63.5K 0.01%
500
AEE icon
298
Ameren
AEE
$26.7B
$62.6K 0.01%
600
ASTE icon
299
Astec Industries
ASTE
$1.06B
$62.6K 0.01%
1,300
PLOW icon
300
Douglas Dynamics
PLOW
$778M
$62.5K 0.01%
2,000