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
$1.09B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.42M
3
+$3.03M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.89M
5
BND icon
Vanguard Total Bond Market
BND
+$1.8M

Top Sells

1
+$8.07M
2
+$3.5M
3
+$2.55M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

1 Technology 18.34%
2 Financials 14.97%
3 Healthcare 9.13%
4 Consumer Staples 6.6%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
401
Generac Holdings
GNRC
$8.5B
$17.9K ﹤0.01%
125
+100
IDA icon
402
Idacorp
IDA
$6.83B
$17.3K ﹤0.01%
150
IP icon
403
International Paper
IP
$20.4B
$17.1K ﹤0.01%
366
-934
CR icon
404
Crane Co
CR
$10.6B
$17.1K ﹤0.01%
90
CIEN icon
405
Ciena
CIEN
$28.7B
$17K ﹤0.01%
209
FCX icon
406
Freeport-McMoran
FCX
$68.7B
$16.9K ﹤0.01%
391
-200
JCPB icon
407
JPMorgan Core Plus Bond ETF
JCPB
$9.01B
$16.7K ﹤0.01%
355
OTIS icon
408
Otis Worldwide
OTIS
$34.7B
$16.5K ﹤0.01%
167
-19
TSN icon
409
Tyson Foods
TSN
$20.7B
$16.4K ﹤0.01%
293
EWG icon
410
iShares MSCI Germany ETF
EWG
$1.72B
$15.8K ﹤0.01%
+373
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$15.5K ﹤0.01%
115
C icon
412
Citigroup
C
$199B
$15.1K ﹤0.01%
177
NLY icon
413
Annaly Capital Management
NLY
$15.3B
$15.1K ﹤0.01%
800
+300
VNT icon
414
Vontier
VNT
$5.45B
$14.8K ﹤0.01%
400
VLUE icon
415
iShares MSCI USA Value Factor ETF
VLUE
$8.79B
$14.5K ﹤0.01%
128
TIP icon
416
iShares TIPS Bond ETF
TIP
$14B
$14.1K ﹤0.01%
128
DOV icon
417
Dover
DOV
$26.9B
$13.7K ﹤0.01%
75
NJR icon
418
New Jersey Resources
NJR
$4.8B
$13.4K ﹤0.01%
300
NFLX icon
419
Netflix
NFLX
$402B
$13.4K ﹤0.01%
100
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$13.2K ﹤0.01%
142
+105
SONY icon
421
Sony
SONY
$155B
$12.9K ﹤0.01%
495
THC icon
422
Tenet Healthcare
THC
$17.1B
$12.8K ﹤0.01%
73
SSNC icon
423
SS&C Technologies
SSNC
$21.2B
$12.8K ﹤0.01%
155
NYT icon
424
New York Times
NYT
$11.3B
$12.6K ﹤0.01%
225
SCHD icon
425
Schwab US Dividend Equity ETF
SCHD
$71.4B
$12.6K ﹤0.01%
474
15 16
17
18 19