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 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
DOV icon
426
Dover
DOV
$30.4B
$12.5K ﹤0.01%
75
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.4K ﹤0.01%
153
ALL icon
428
Allstate
ALL
$55.8B
$12.2K ﹤0.01%
57
AMAT icon
429
Applied Materials
AMAT
$295B
$12.1K ﹤0.01%
59
NFLX icon
430
Netflix
NFLX
$410B
$12K ﹤0.01%
100
BTC
431
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$11.5K ﹤0.01%
228
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$11.4K ﹤0.01%
88
RDDT icon
433
Reddit
RDDT
$28.1B
$11.3K ﹤0.01%
49
DELL icon
434
Dell
DELL
$102B
$11.2K ﹤0.01%
79
EQT icon
435
EQT Corp
EQT
$38.5B
$10.9K ﹤0.01%
200
BSX icon
436
Boston Scientific
BSX
$113B
$10.8K ﹤0.01%
111
SOLV icon
437
Solventum
SOLV
$12.9B
$10.7K ﹤0.01%
147
MRVL icon
438
Marvell Technology
MRVL
$68.5B
$10.6K ﹤0.01%
126
HAL icon
439
Halliburton
HAL
$30.1B
$10.5K ﹤0.01%
428
-600
HACK icon
440
Amplify Cybersecurity ETF
HACK
$1.89B
$10.5K ﹤0.01%
121
BRO icon
441
Brown & Brown
BRO
$24.6B
$10.4K ﹤0.01%
111
TKO icon
442
TKO Group
TKO
$17.8B
$10.3K ﹤0.01%
51
NLY icon
443
Annaly Capital Management
NLY
$16.7B
$10.1K ﹤0.01%
500
-300
DGX icon
444
Quest Diagnostics
DGX
$23.4B
$10.1K ﹤0.01%
53
HBAN icon
445
Huntington Bancshares
HBAN
$34.4B
$9.9K ﹤0.01%
+573
CI icon
446
Cigna
CI
$76.6B
$9.8K ﹤0.01%
34
-39
CTLP icon
447
Cantaloupe
CTLP
$770M
$9.57K ﹤0.01%
905
IEI icon
448
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$9.44K ﹤0.01%
79
-78
ELV icon
449
Elevance Health
ELV
$64.9B
$9.37K ﹤0.01%
29
HUM icon
450
Humana
HUM
$22.5B
$8.85K ﹤0.01%
34