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
KD icon
401
Kyndryl
KD
$6.36B
$18K ﹤0.01%
599
-98
C icon
402
Citigroup
C
$172B
$18K ﹤0.01%
177
AZTA icon
403
Azenta
AZTA
$1.44B
$17.2K ﹤0.01%
600
IP icon
404
International Paper
IP
$24.6B
$17K ﹤0.01%
366
JCPB icon
405
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$16.9K ﹤0.01%
355
VNT icon
406
Vontier
VNT
$6.07B
$16.8K ﹤0.01%
400
PAAS icon
407
Pan American Silver
PAAS
$17.7B
$16.7K ﹤0.01%
432
CR icon
408
Crane Co
CR
$10.4B
$16.6K ﹤0.01%
90
VLUE icon
409
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$16K ﹤0.01%
128
TSN icon
410
Tyson Foods
TSN
$18.6B
$15.9K ﹤0.01%
293
XLV icon
411
Health Care Select Sector SPDR Fund
XLV
$35.3B
$15.9K ﹤0.01%
114
-1
FCX icon
412
Freeport-McMoran
FCX
$59.9B
$15.3K ﹤0.01%
391
OTIS icon
413
Otis Worldwide
OTIS
$35.6B
$15.3K ﹤0.01%
167
THC icon
414
Tenet Healthcare
THC
$17.6B
$14.8K ﹤0.01%
73
FNV icon
415
Franco-Nevada
FNV
$41.5B
$14.5K ﹤0.01%
65
NJR icon
416
New Jersey Resources
NJR
$4.66B
$14.4K ﹤0.01%
300
APH icon
417
Amphenol
APH
$155B
$14.4K ﹤0.01%
116
SONY icon
418
Sony
SONY
$170B
$14.3K ﹤0.01%
495
TIP icon
419
iShares TIPS Bond ETF
TIP
$13.9B
$14.2K ﹤0.01%
128
MU icon
420
Micron Technology
MU
$227B
$13.9K ﹤0.01%
83
SSNC icon
421
SS&C Technologies
SSNC
$19.4B
$13.8K ﹤0.01%
155
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.5K ﹤0.01%
142
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$70B
$12.9K ﹤0.01%
474
NYT icon
424
New York Times
NYT
$9.06B
$12.9K ﹤0.01%
225
ZBH icon
425
Zimmer Biomet
ZBH
$19.8B
$12.8K ﹤0.01%
130
-100