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
VCIT icon
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$20.9K ﹤0.01%
249
C icon
377
Citigroup
C
$221B
$20.7K ﹤0.01%
177
VBR icon
378
Vanguard Small-Cap Value ETF
VBR
$34.7B
$20.5K ﹤0.01%
97
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$136B
$20.4K ﹤0.01%
204
NLY icon
380
Annaly Capital Management
NLY
$16.2B
$20.4K ﹤0.01%
911
+411
KHC icon
381
Kraft Heinz
KHC
$26B
$20.2K ﹤0.01%
835
-1,339
SCZ icon
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$20.2K ﹤0.01%
261
AZTA icon
383
Azenta
AZTA
$1.21B
$20K ﹤0.01%
600
ADI icon
384
Analog Devices
ADI
$183B
$19.8K ﹤0.01%
73
+55
IDA icon
385
Idacorp
IDA
$8.01B
$19K ﹤0.01%
150
WHR icon
386
Whirlpool
WHR
$3.67B
$18.7K ﹤0.01%
259
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.4B
$18.7K ﹤0.01%
237
KIM icon
388
Kimco Realty
KIM
$16B
$18.2K ﹤0.01%
900
VLUE icon
389
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$17.5K ﹤0.01%
128
WPC icon
390
W.P. Carey
WPC
$16.2B
$17.4K ﹤0.01%
270
TSN icon
391
Tyson Foods
TSN
$22.7B
$17.2K ﹤0.01%
293
GNRC icon
392
Generac Holdings
GNRC
$12.5B
$17K ﹤0.01%
125
EMB icon
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$16.9K ﹤0.01%
176
+34
JCPB icon
394
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$16.8K ﹤0.01%
355
AIG icon
395
American International
AIG
$41.7B
$16.7K ﹤0.01%
195
-674
CR icon
396
Crane Co
CR
$10.7B
$16.6K ﹤0.01%
90
MU icon
397
Micron Technology
MU
$550B
$16.6K ﹤0.01%
58
-25
KD icon
398
Kyndryl
KD
$3.28B
$15.9K ﹤0.01%
599
TDY icon
399
Teledyne Technologies
TDY
$29.8B
$15.8K ﹤0.01%
+31
NYT icon
400
New York Times
NYT
$13.2B
$15.6K ﹤0.01%
225
14 15
16
17 18