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
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$12.3K ﹤0.01%
153
+122
BRO icon
427
Brown & Brown
BRO
$27.6B
$12.3K ﹤0.01%
+111
PAAS icon
428
Pan American Silver
PAAS
$20.8B
$12.3K ﹤0.01%
432
BSX icon
429
Boston Scientific
BSX
$138B
$11.9K ﹤0.01%
111
WDC icon
430
Western Digital
WDC
$59.7B
$11.8K ﹤0.01%
184
EQT icon
431
EQT Corp
EQT
$33.3B
$11.7K ﹤0.01%
+200
ALL icon
432
Allstate
ALL
$54.8B
$11.5K ﹤0.01%
57
APH icon
433
Amphenol
APH
$158B
$11.5K ﹤0.01%
116
ELV icon
434
Elevance Health
ELV
$78.2B
$11.3K ﹤0.01%
29
-50
SOLV icon
435
Solventum
SOLV
$14B
$11.1K ﹤0.01%
147
-8
BTC
436
Grayscale Bitcoin Mini Trust ETF
BTC
$3.82B
$10.9K ﹤0.01%
228
IJJ icon
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$10.9K ﹤0.01%
88
AMAT icon
438
Applied Materials
AMAT
$206B
$10.8K ﹤0.01%
59
+9
FNV icon
439
Franco-Nevada
FNV
$40.3B
$10.7K ﹤0.01%
65
HACK icon
440
Amplify Cybersecurity ETF
HACK
$2.15B
$10.5K ﹤0.01%
+121
MU icon
441
Micron Technology
MU
$262B
$10.2K ﹤0.01%
83
-20
CVE icon
442
Cenovus Energy
CVE
$31.7B
$10K ﹤0.01%
736
-736
CTLP icon
443
Cantaloupe
CTLP
$784M
$9.95K ﹤0.01%
905
MRVL icon
444
Marvell Technology
MRVL
$71.3B
$9.75K ﹤0.01%
126
ARM icon
445
Arm
ARM
$128B
$9.7K ﹤0.01%
60
DELL icon
446
Dell
DELL
$88.6B
$9.69K ﹤0.01%
79
DGX icon
447
Quest Diagnostics
DGX
$19.9B
$9.52K ﹤0.01%
53
TKO icon
448
TKO Group
TKO
$16.6B
$9.28K ﹤0.01%
51
FE icon
449
FirstEnergy
FE
$25.4B
$8.66K ﹤0.01%
215
SPYD icon
450
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$8.49K ﹤0.01%
200
-2,500