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
DOV icon
426
Dover
DOV
$22.8B
$12.5K ﹤0.01%
75
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$12.4K ﹤0.01%
153
ALL icon
428
Allstate
ALL
$51.6B
$12.2K ﹤0.01%
57
AMAT icon
429
Applied Materials
AMAT
$179B
$12.1K ﹤0.01%
59
NFLX icon
430
Netflix
NFLX
$510B
$12K ﹤0.01%
10
BTC
431
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$11.5K ﹤0.01%
228
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$11.4K ﹤0.01%
88
RDDT icon
433
Reddit
RDDT
$36.5B
$11.3K ﹤0.01%
49
DELL icon
434
Dell
DELL
$100B
$11.2K ﹤0.01%
79
EQT icon
435
EQT Corp
EQT
$33.7B
$10.9K ﹤0.01%
200
BSX icon
436
Boston Scientific
BSX
$147B
$10.8K ﹤0.01%
111
SOLV icon
437
Solventum
SOLV
$12.5B
$10.7K ﹤0.01%
147
MRVL icon
438
Marvell Technology
MRVL
$75.8B
$10.6K ﹤0.01%
126
HAL icon
439
Halliburton
HAL
$19B
$10.5K ﹤0.01%
428
-600
HACK icon
440
Amplify Cybersecurity ETF
HACK
$2.34B
$10.5K ﹤0.01%
121
BRO icon
441
Brown & Brown
BRO
$29B
$10.4K ﹤0.01%
111
TKO icon
442
TKO Group
TKO
$15.5B
$10.3K ﹤0.01%
51
NLY icon
443
Annaly Capital Management
NLY
$13.4B
$10.1K ﹤0.01%
500
-300
DGX icon
444
Quest Diagnostics
DGX
$21.2B
$10.1K ﹤0.01%
53
HBAN icon
445
Huntington Bancshares
HBAN
$22.6B
$9.9K ﹤0.01%
+573
CI icon
446
Cigna
CI
$79.9B
$9.8K ﹤0.01%
34
-39
CTLP icon
447
Cantaloupe
CTLP
$778M
$9.57K ﹤0.01%
905
IEI icon
448
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$9.44K ﹤0.01%
79
-78
ELV icon
449
Elevance Health
ELV
$78.5B
$9.37K ﹤0.01%
29
HUM icon
450
Humana
HUM
$33.1B
$8.85K ﹤0.01%
34