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
KMI icon
301
Kinder Morgan
KMI
$58.6B
$58.8K 0.01%
2,000
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$58.3K 0.01%
319
NUE icon
303
Nucor
NUE
$37.1B
$58.3K 0.01%
450
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$1.87B
$58.2K 0.01%
951
+587
AEE icon
305
Ameren
AEE
$26.5B
$57.6K 0.01%
600
AFL icon
306
Aflac
AFL
$57.4B
$56.7K 0.01%
538
+205
WBD icon
307
Warner Bros
WBD
$69.9B
$56.3K 0.01%
4,913
-380
KHC icon
308
Kraft Heinz
KHC
$29.3B
$56.1K 0.01%
2,174
DTD icon
309
WisdomTree US Total Dividend Fund
DTD
$1.47B
$56.1K 0.01%
705
-259
CB icon
310
Chubb
CB
$122B
$54.8K 0.01%
189
LIN icon
311
Linde
LIN
$198B
$54.4K 0.01%
116
ASTE icon
312
Astec Industries
ASTE
$1.06B
$54.2K 0.01%
1,300
+300
SPYI icon
313
NEOS S&P 500 High Income ETF
SPYI
$6.34B
$53.4K ﹤0.01%
+1,062
HDV icon
314
iShares Core High Dividend ETF
HDV
$11.9B
$52.7K ﹤0.01%
450
SPHY icon
315
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$52.6K ﹤0.01%
2,212
SJNK icon
316
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$52.3K ﹤0.01%
2,051
PFG icon
317
Principal Financial Group
PFG
$19.7B
$51.6K ﹤0.01%
650
SO icon
318
Southern Company
SO
$94.4B
$51K ﹤0.01%
555
-1,900
MSI icon
319
Motorola Solutions
MSI
$60.6B
$49.6K ﹤0.01%
118
BHB icon
320
Bar Harbor Bankshares
BHB
$551M
$49.4K ﹤0.01%
1,650
ITRI icon
321
Itron
ITRI
$4.28B
$46.1K ﹤0.01%
350
UGI icon
322
UGI
UGI
$8.18B
$46K ﹤0.01%
1,262
-1,262
ANGL icon
323
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$45.5K ﹤0.01%
1,555
CARR icon
324
Carrier Global
CARR
$45B
$45.3K ﹤0.01%
619
-38
POR icon
325
Portland General Electric
POR
$5.48B
$44.7K ﹤0.01%
1,100
+500