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
$1.26B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$14.5M
3 +$6.07M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

1 +$12.2M
2 +$11M
3 +$8.66M
4
ADBE icon
Adobe
ADBE
+$3.69M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.62M

Sector Composition

1 Technology 13.99%
2 Financials 13.31%
3 Healthcare 8.39%
4 Consumer Staples 5.69%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NYT icon
401
New York Times
NYT
$12.9B
$18.8K ﹤0.01%
225
TSN icon
402
Tyson Foods
TSN
$22.8B
$18.8K ﹤0.01%
293
KHC icon
403
Kraft Heinz
KHC
$26.6B
$18.6K ﹤0.01%
827
-8
GHM icon
404
Graham Corp
GHM
$1.06B
$18.5K ﹤0.01%
235
VLUE icon
405
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$18.2K ﹤0.01%
128
BTI icon
406
British American Tobacco
BTI
$123B
$18K ﹤0.01%
308
+208
LVS icon
407
Las Vegas Sands
LVS
$38.3B
$17.8K ﹤0.01%
+330
JCPB icon
408
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$16.7K ﹤0.01%
355
HAL icon
409
Halliburton
HAL
$31B
$16.7K ﹤0.01%
428
NJR icon
410
New Jersey Resources
NJR
$5.62B
$16.5K ﹤0.01%
300
RDVY icon
411
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$16.4K ﹤0.01%
240
+156
FNV icon
412
Franco-Nevada
FNV
$50.6B
$16.1K ﹤0.01%
65
XYL icon
413
Xylem
XYL
$29.2B
$15.9K ﹤0.01%
133
-34
DOV icon
414
Dover
DOV
$29.5B
$15.6K ﹤0.01%
75
-77
IUSG icon
415
iShares Core S&P US Growth ETF
IUSG
$29.6B
$15.5K ﹤0.01%
+100
CR icon
416
Crane Co
CR
$11.1B
$15.4K ﹤0.01%
90
INTU icon
417
Intuit
INTU
$109B
$15.1K ﹤0.01%
35
-7
AIG icon
418
American International
AIG
$42.1B
$14.7K ﹤0.01%
195
APH icon
419
Amphenol
APH
$186B
$14.7K ﹤0.01%
116
-50
SCHD icon
420
Schwab US Dividend Equity ETF
SCHD
$86.8B
$14.5K ﹤0.01%
474
IDA icon
421
Idacorp
IDA
$8.2B
$14.3K ﹤0.01%
100
-50
NNN icon
422
NNN REIT
NNN
$8.59B
$14.3K ﹤0.01%
+340
VNT icon
423
Vontier
VNT
$5.26B
$14.2K ﹤0.01%
400
TIP icon
424
iShares TIPS Bond ETF
TIP
$14.2B
$14.1K ﹤0.01%
128
WHR icon
425
Whirlpool
WHR
$3.66B
$14K ﹤0.01%
259