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
VLTO icon
326
Veralto
VLTO
$24.1B
$41.9K ﹤0.01%
420
+20
SPG icon
327
Simon Property Group
SPG
$66.1B
$41.6K ﹤0.01%
+225
SPYG icon
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$40.5K ﹤0.01%
380
DHS icon
329
WisdomTree US High Dividend Fund
DHS
$1.47B
$40.2K ﹤0.01%
395
DTD icon
330
WisdomTree US Total Dividend Fund
DTD
$1.55B
$38.5K ﹤0.01%
453
KNF icon
331
Knife River
KNF
$5.03B
$36.1K ﹤0.01%
513
VOE icon
332
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$35.5K ﹤0.01%
200
SJM icon
333
J.M. Smucker
SJM
$12.2B
$32.8K ﹤0.01%
335
+100
CARR icon
334
Carrier Global
CARR
$53.4B
$32.7K ﹤0.01%
619
IYW icon
335
iShares US Technology ETF
IYW
$19.6B
$32.5K ﹤0.01%
163
+11
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$32.4K ﹤0.01%
169
PYPL icon
337
PayPal
PYPL
$42B
$32.3K ﹤0.01%
554
+25
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$13B
$31.7K ﹤0.01%
175
WDC icon
339
Western Digital
WDC
$91.6B
$31.7K ﹤0.01%
184
KEY icon
340
KeyCorp
KEY
$23.1B
$31.1K ﹤0.01%
1,508
SCHA icon
341
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$30.8K ﹤0.01%
1,083
+1,031
SPYV icon
342
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$29.9K ﹤0.01%
526
DOV icon
343
Dover
DOV
$30.5B
$29.7K ﹤0.01%
152
+77
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$29B
$29.5K ﹤0.01%
539
LULU icon
345
lululemon athletica
LULU
$20.7B
$29.1K ﹤0.01%
140
WAB icon
346
Wabtec
WAB
$45B
$29K ﹤0.01%
136
-35
WPM icon
347
Wheaton Precious Metals
WPM
$75.2B
$29K ﹤0.01%
247
CNA icon
348
CNA Financial
CNA
$13.4B
$28.6K ﹤0.01%
600
FNDF icon
349
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$28.6K ﹤0.01%
632
INTU icon
350
Intuit
INTU
$117B
$27.8K ﹤0.01%
42
+7