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
$1.29B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1 +$30.7M
2 +$9.2M
3 +$5.17M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M

Top Sells

1 +$1.78M
2 +$1.18M
3 +$1.11M
4
WMT icon
Walmart Inc
WMT
+$930K
5
KMB icon
Kimberly-Clark
KMB
+$850K

Sector Composition

1 Technology 16.16%
2 Financials 13.41%
3 Healthcare 8.87%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
426
Allstate
ALL
$54.9B
$11.9K ﹤0.01%
57
SOLV icon
427
Solventum
SOLV
$12.3B
$11.6K ﹤0.01%
147
AIQ icon
428
Global X Artificial Intelligence & Technology ETF
AIQ
$7.45B
$11.6K ﹤0.01%
+229
IJJ icon
429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$11.6K ﹤0.01%
88
VGT icon
430
Vanguard Information Technology ETF
VGT
$108B
$11.3K ﹤0.01%
+15
RDDT icon
431
Reddit
RDDT
$26.9B
$11.3K ﹤0.01%
49
LW icon
432
Lamb Weston
LW
$6.42B
$11.1K ﹤0.01%
266
-2,000
TLH icon
433
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$11.1K ﹤0.01%
+109
EQT icon
434
EQT Corp
EQT
$38.4B
$10.7K ﹤0.01%
200
MRVL icon
435
Marvell Technology
MRVL
$66.2B
$10.7K ﹤0.01%
126
TKO icon
436
TKO Group
TKO
$17.3B
$10.7K ﹤0.01%
51
BSX icon
437
Boston Scientific
BSX
$109B
$10.6K ﹤0.01%
111
BTC
438
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
$10.5K ﹤0.01%
272
+44
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$10.5K ﹤0.01%
+246
DD icon
440
DuPont de Nemours
DD
$19.6B
$10.2K ﹤0.01%
254
+25
ELV icon
441
Elevance Health
ELV
$63.5B
$10.2K ﹤0.01%
29
CLSK icon
442
CleanSpark
CLSK
$2.58B
$10.1K ﹤0.01%
+1,000
DELL icon
443
Dell
DELL
$94.6B
$9.95K ﹤0.01%
79
HBAN icon
444
Huntington Bancshares
HBAN
$33.8B
$9.94K ﹤0.01%
573
HACK icon
445
Amplify Cybersecurity ETF
HACK
$1.85B
$9.72K ﹤0.01%
121
CTLP icon
446
Cantaloupe
CTLP
$766M
$9.61K ﹤0.01%
905
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$9.6K ﹤0.01%
62
-52
IEI icon
448
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$9.43K ﹤0.01%
79
NFLX icon
449
Netflix
NFLX
$407B
$9.38K ﹤0.01%
100
PCN
450
PIMCO Corporate & Income Strategy Fund
PCN
$893M
$9.3K ﹤0.01%
+729