TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
NUE icon
301
Nucor
NUE
$39.9B
$60.9K 0.01%
450
DOW icon
302
Dow Inc
DOW
$19.6B
$60.7K 0.01%
2,646
CAH icon
303
Cardinal Health
CAH
$50.5B
$57.1K ﹤0.01%
364
+116
DRI icon
304
Darden Restaurants
DRI
$24.7B
$56.9K ﹤0.01%
299
-9
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$56.8K ﹤0.01%
292
-27
ECG
306
Everus Construction Group
ECG
$4.72B
$56.8K ﹤0.01%
662
KMI icon
307
Kinder Morgan
KMI
$62.2B
$56.6K ﹤0.01%
2,000
KHC icon
308
Kraft Heinz
KHC
$27.9B
$56.6K ﹤0.01%
2,174
GRC icon
309
Gorman-Rupp
GRC
$1.39B
$55.7K ﹤0.01%
1,200
SPYI icon
310
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$55.5K ﹤0.01%
1,062
HDV icon
311
iShares Core High Dividend ETF
HDV
$12.3B
$55.1K ﹤0.01%
450
LIN icon
312
Linde
LIN
$205B
$55.1K ﹤0.01%
116
UPS icon
313
United Parcel Service
UPS
$90.7B
$54.8K ﹤0.01%
656
-169
CHD icon
314
Church & Dwight Co
CHD
$21.8B
$54.6K ﹤0.01%
623
MSI icon
315
Motorola Solutions
MSI
$66.7B
$54K ﹤0.01%
118
PFG icon
316
Principal Financial Group
PFG
$19.4B
$53.9K ﹤0.01%
650
CB icon
317
Chubb
CB
$118B
$53.3K ﹤0.01%
189
SPHY icon
318
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$53K ﹤0.01%
2,212
SO icon
319
Southern Company
SO
$97.9B
$52.6K ﹤0.01%
555
SJNK icon
320
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$52.5K ﹤0.01%
2,051
BHB icon
321
Bar Harbor Bankshares
BHB
$548M
$50.3K ﹤0.01%
1,650
MRSH
322
Marsh
MRSH
$89.4B
$50.2K ﹤0.01%
249
-253
BBY icon
323
Best Buy
BBY
$14.2B
$49.2K ﹤0.01%
650
POR icon
324
Portland General Electric
POR
$5.59B
$48.4K ﹤0.01%
1,100
HI icon
325
Hillenbrand
HI
$2.24B
$47.3K ﹤0.01%
1,750