TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
BKH icon
351
Black Hills Corp
BKH
$5.54B
$27.8K ﹤0.01%
400
ETSY icon
352
Etsy
ETSY
$6.45B
$27.7K ﹤0.01%
500
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$26.3K ﹤0.01%
480
+33
EVTR icon
354
Eaton Vance Total Return Bond ETF
EVTR
$5.34B
$26.3K ﹤0.01%
510
ITRI icon
355
Itron
ITRI
$3.66B
$25.5K ﹤0.01%
275
-75
FFBC icon
356
First Financial Bancorp
FFBC
$3.23B
$25.4K ﹤0.01%
1,016
FE icon
357
FirstEnergy
FE
$26.8B
$25.2K ﹤0.01%
562
+45
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$9.52B
$25K ﹤0.01%
492
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$25K ﹤0.01%
161
-32
CI icon
360
Cigna
CI
$73.4B
$24.5K ﹤0.01%
89
+55
BA icon
361
Boeing
BA
$182B
$23.9K ﹤0.01%
110
VIG icon
362
Vanguard Dividend Appreciation ETF
VIG
$109B
$23.5K ﹤0.01%
107
EFG icon
363
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$23.5K ﹤0.01%
206
+28
SCHH icon
364
Schwab US REIT ETF
SCHH
$9.98B
$23.1K ﹤0.01%
1,106
XYL icon
365
Xylem
XYL
$26B
$22.7K ﹤0.01%
167
+34
APH icon
366
Amphenol
APH
$183B
$22.4K ﹤0.01%
166
+50
PAAS icon
367
Pan American Silver
PAAS
$24B
$22.4K ﹤0.01%
432
RWJ icon
368
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$22.2K ﹤0.01%
456
SNOW icon
369
Snowflake
SNOW
$88.6B
$21.9K ﹤0.01%
100
IVOL icon
370
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$319M
$21.7K ﹤0.01%
1,130
OCFC icon
371
OceanFirst Financial
OCFC
$1.08B
$21.5K ﹤0.01%
1,200
ICF icon
372
iShares Select U.S. REIT ETF
ICF
$2.06B
$21.4K ﹤0.01%
359
ZTS icon
373
Zoetis
ZTS
$32.6B
$21.1K ﹤0.01%
+168
SBUX icon
374
Starbucks
SBUX
$113B
$21.1K ﹤0.01%
251
+13
RCL icon
375
Royal Caribbean
RCL
$76.3B
$20.9K ﹤0.01%
75