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
THC icon
426
Tenet Healthcare
THC
$17.2B
$13.8K ﹤0.01%
73
HPE icon
427
Hewlett Packard
HPE
$35.1B
$13.8K ﹤0.01%
578
IYH icon
428
iShares US Healthcare ETF
IYH
$2.95B
$13.6K ﹤0.01%
+220
EMB icon
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$13.3K ﹤0.01%
142
-34
OTIS icon
430
Otis Worldwide
OTIS
$31.7B
$12.9K ﹤0.01%
167
SPSM icon
431
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$12.9K ﹤0.01%
+266
EQT icon
432
EQT Corp
EQT
$36.5B
$12.7K ﹤0.01%
200
AZTA icon
433
Azenta
AZTA
$1.15B
$12.7K ﹤0.01%
600
SMH icon
434
VanEck Semiconductor ETF
SMH
$52B
$12.7K ﹤0.01%
33
SOLV icon
435
Solventum
SOLV
$12.2B
$12.3K ﹤0.01%
188
+41
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.2K ﹤0.01%
153
XLY icon
437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$12.1K ﹤0.01%
111
ALL icon
438
Allstate
ALL
$55.8B
$11.8K ﹤0.01%
57
IVOL icon
439
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$463M
$11.8K ﹤0.01%
630
-500
IJJ icon
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$11.7K ﹤0.01%
88
SKT icon
441
Tanger
SKT
$4.24B
$11.6K ﹤0.01%
+340
HPQ icon
442
HP
HPQ
$18.2B
$11.4K ﹤0.01%
595
SNOW icon
443
Snowflake
SNOW
$49.8B
$11.3K ﹤0.01%
75
-25
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$11.3K ﹤0.01%
246
LW icon
445
Lamb Weston
LW
$6.19B
$11.2K ﹤0.01%
266
AIQ icon
446
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$10.7K ﹤0.01%
229
SSNC icon
447
SS&C Technologies
SSNC
$17.4B
$10.5K ﹤0.01%
155
VGT icon
448
Vanguard Information Technology ETF
VGT
$121B
$10.5K ﹤0.01%
15
XLF icon
449
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$10.4K ﹤0.01%
211
-269
TKO icon
450
TKO Group
TKO
$14.5B
$10.3K ﹤0.01%
51
16 17
18
19 20