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
$1.2B
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
INTU icon
376
Intuit
INTU
$180B
$23.9K ﹤0.01%
35
SCHH icon
377
Schwab US REIT ETF
SCHH
$8.39B
$23.9K ﹤0.01%
1,106
BA icon
378
Boeing
BA
$160B
$23.7K ﹤0.01%
110
FE icon
379
FirstEnergy
FE
$27B
$23.7K ﹤0.01%
517
+302
VIG icon
380
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$23.1K ﹤0.01%
107
SNOW icon
381
Snowflake
SNOW
$81.3B
$22.6K ﹤0.01%
100
ICF icon
382
iShares Select U.S. REIT ETF
ICF
$1.94B
$22.1K ﹤0.01%
359
-592
WDC icon
383
Western Digital
WDC
$43.2B
$22.1K ﹤0.01%
184
RWJ icon
384
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$22K ﹤0.01%
456
IVOL icon
385
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$21.8K ﹤0.01%
1,130
OCFC icon
386
OceanFirst Financial
OCFC
$1B
$21.1K ﹤0.01%
1,200
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$20.9K ﹤0.01%
249
GNRC icon
388
Generac Holdings
GNRC
$11.3B
$20.9K ﹤0.01%
125
AGG icon
389
iShares Core US Aggregate Bond ETF
AGG
$133B
$20.5K ﹤0.01%
204
WHR icon
390
Whirlpool
WHR
$4.04B
$20.4K ﹤0.01%
259
EFG icon
391
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$20.3K ﹤0.01%
178
-167
VBR icon
392
Vanguard Small-Cap Value ETF
VBR
$31B
$20.2K ﹤0.01%
97
SBUX icon
393
Starbucks
SBUX
$95.9B
$20.1K ﹤0.01%
238
-404
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$20K ﹤0.01%
261
IDA icon
395
Idacorp
IDA
$7.34B
$19.8K ﹤0.01%
150
OSBC icon
396
Old Second Bancorp
OSBC
$880M
$19.8K ﹤0.01%
1,145
KIM icon
397
Kimco Realty
KIM
$14.6B
$19.7K ﹤0.01%
900
XYL icon
398
Xylem
XYL
$35.3B
$19.6K ﹤0.01%
133
-200
BSV icon
399
Vanguard Short-Term Bond ETF
BSV
$39B
$18.7K ﹤0.01%
237
WPC icon
400
W.P. Carey
WPC
$14.9B
$18.2K ﹤0.01%
270
-3,450