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
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M

Top Sells

1
+$5.86M
2
+$4.82M
3
+$3.18M
4
ACN icon
Accenture
ACN
+$2.88M
5
KMB icon
Kimberly-Clark
KMB
+$2.58M

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
$2.89B
$18K ﹤0.01%
599
-98
C icon
402
Citigroup
C
$194B
$18K ﹤0.01%
177
AZTA icon
403
Azenta
AZTA
$1.13B
$17.2K ﹤0.01%
600
IP icon
404
International Paper
IP
$22.2B
$17K ﹤0.01%
366
JCPB icon
405
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$16.9K ﹤0.01%
355
VNT icon
406
Vontier
VNT
$5.71B
$16.8K ﹤0.01%
400
PAAS icon
407
Pan American Silver
PAAS
$25.9B
$16.7K ﹤0.01%
432
CR icon
408
Crane Co
CR
$11.6B
$16.6K ﹤0.01%
90
VLUE icon
409
iShares MSCI USA Value Factor ETF
VLUE
$9.98B
$16K ﹤0.01%
128
TSN icon
410
Tyson Foods
TSN
$22.3B
$15.9K ﹤0.01%
293
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.9K ﹤0.01%
114
-1
FCX icon
412
Freeport-McMoran
FCX
$93.9B
$15.3K ﹤0.01%
391
OTIS icon
413
Otis Worldwide
OTIS
$36B
$15.3K ﹤0.01%
167
THC icon
414
Tenet Healthcare
THC
$21B
$14.8K ﹤0.01%
73
FNV icon
415
Franco-Nevada
FNV
$50.3B
$14.5K ﹤0.01%
65
NJR icon
416
New Jersey Resources
NJR
$5.57B
$14.4K ﹤0.01%
300
APH icon
417
Amphenol
APH
$159B
$14.4K ﹤0.01%
116
SONY icon
418
Sony
SONY
$129B
$14.3K ﹤0.01%
495
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.3B
$14.2K ﹤0.01%
128
MU icon
420
Micron Technology
MU
$429B
$13.9K ﹤0.01%
83
SSNC icon
421
SS&C Technologies
SSNC
$18.3B
$13.8K ﹤0.01%
155
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$13.5K ﹤0.01%
142
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$85.4B
$12.9K ﹤0.01%
474
NYT icon
424
New York Times
NYT
$13.2B
$12.9K ﹤0.01%
225
ZBH icon
425
Zimmer Biomet
ZBH
$19.5B
$12.8K ﹤0.01%
130
-100
15 16
17
18 19