TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
AMAT icon
401
Applied Materials
AMAT
$295B
$15.2K ﹤0.01%
59
GHM icon
402
Graham Corp
GHM
$899M
$15.1K ﹤0.01%
+235
VNT icon
403
Vontier
VNT
$5.79B
$14.9K ﹤0.01%
400
CSX icon
404
CSX Corp
CSX
$80.3B
$14.9K ﹤0.01%
+410
EQR icon
405
Equity Residential
EQR
$23.9B
$14.7K ﹤0.01%
+233
OTIS icon
406
Otis Worldwide
OTIS
$36.4B
$14.6K ﹤0.01%
167
EA icon
407
Electronic Arts
EA
$50.3B
$14.5K ﹤0.01%
+71
THC icon
408
Tenet Healthcare
THC
$20.8B
$14.5K ﹤0.01%
73
FIS icon
409
Fidelity National Information Services
FIS
$25.9B
$14.5K ﹤0.01%
+218
SNDK
410
Sandisk
SNDK
$91.4B
$14.5K ﹤0.01%
61
NOC icon
411
Northrop Grumman
NOC
$109B
$14.3K ﹤0.01%
+25
ALB icon
412
Albemarle
ALB
$21B
$14.1K ﹤0.01%
100
TIP icon
413
iShares TIPS Bond ETF
TIP
$14.3B
$14.1K ﹤0.01%
128
J icon
414
Jacobs Solutions
J
$16.2B
$14K ﹤0.01%
+106
HPE icon
415
Hewlett Packard
HPE
$29.4B
$13.9K ﹤0.01%
578
-2,300
NJR icon
416
New Jersey Resources
NJR
$5.47B
$13.8K ﹤0.01%
300
SSNC icon
417
SS&C Technologies
SSNC
$18.4B
$13.6K ﹤0.01%
155
FNV icon
418
Franco-Nevada
FNV
$53.6B
$13.5K ﹤0.01%
65
HPQ icon
419
HP
HPQ
$17.2B
$13.3K ﹤0.01%
595
-2,300
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$13.3K ﹤0.01%
111
-175
SCHD icon
421
Schwab US Dividend Equity ETF
SCHD
$86B
$13K ﹤0.01%
474
SONY icon
422
Sony
SONY
$135B
$12.7K ﹤0.01%
495
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.3K ﹤0.01%
153
HAL icon
424
Halliburton
HAL
$30.1B
$12.1K ﹤0.01%
428
SMH icon
425
VanEck Semiconductor ETF
SMH
$46.4B
$11.9K ﹤0.01%
+33