We are live on ! Find out more
TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$173M
Cap. Flow
+$36.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
44.55%
Holding
601
New
36
Increased
67
Reduced
134
Closed
53

Top Buys

1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$30M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17.4M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$8.74M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$5.7M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.64M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
2
HON icon
Honeywell
HON
+$11.7M
3
TEL icon
TE Connectivity
TEL
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$2.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M

Sector Composition

1 Technology 13.96%
2 Financials 13%
3 Healthcare 7.8%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
376
Graham Corp
GHM
$1.28B
$29.1K ﹤0.01%
235
– –
MNST icon
377
Monster Beverage
MNST
$96.5B
$28.2K ﹤0.01%
+293
New +$24.6K
AZTA icon
378
Azenta
AZTA
$1.22B
$28.1K ﹤0.01%
1,100
+500
+83% +$11.2K
WPM icon
379
Wheaton Precious Metals
WPM
$47B
$27.7K ﹤0.01%
247
– –
RWJ icon
380
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$27.1K ﹤0.01%
456
– –
AGZ icon
381
iShares Agency Bond ETF
AGZ
$553M
$26.8K ﹤0.01%
+245
New +$26.8K
SCHH icon
382
Schwab US REIT ETF
SCHH
$11.5B
$26.2K ﹤0.01%
1,106
– –
HPE icon
383
Hewlett Packard
HPE
$60B
$26.1K ﹤0.01%
578
– –
CTSH icon
384
Cognizant
CTSH
$20.9B
$26K ﹤0.01%
671
– –
EVTR icon
385
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$25.9K ﹤0.01%
510
– –
WAB icon
386
Wabtec
WAB
$44.5B
$25.6K ﹤0.01%
95
– –
VBK icon
387
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$25.6K ﹤0.01%
70
– –
VLUE icon
388
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$25.6K ﹤0.01%
128
– –
FHLC icon
389
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$25.5K ﹤0.01%
330
– –
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.3K ﹤0.01%
107
– –
FLOT icon
391
iShares Floating Rate Bond ETF
FLOT
$10B
$25.1K ﹤0.01%
492
– –
C icon
392
Citigroup
C
$222B
$24.8K ﹤0.01%
177
– –
CARR icon
393
Carrier Global
CARR
$57.4B
$24.4K ﹤0.01%
332
-287
-46% -$18.8K
SPEM icon
394
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$24.3K ﹤0.01%
469
– –
ICF icon
395
iShares Select U.S. REIT ETF
ICF
$2.1B
$24.3K ﹤0.01%
359
– –
BA icon
396
Boeing
BA
$171B
$23.8K ﹤0.01%
110
– –
ITRI icon
397
Itron
ITRI
$3.77B
$23.8K ﹤0.01%
275
– –
OCFC icon
398
OceanFirst Financial
OCFC
$1.76B
$23.4K ﹤0.01%
1,200
– –
KIM icon
399
Kimco Realty
KIM
$17.3B
$22.8K ﹤0.01%
900
– –
PYPL icon
400
PayPal
PYPL
$50.5B
$22.7K ﹤0.01%
526
– –
14 15
16
17 18

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return