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
SPYD icon
451
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$8.8K ﹤0.01%
200
ARM icon
452
Arm
ARM
$175B
$8.49K ﹤0.01%
60
USHY icon
453
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$8.43K ﹤0.01%
223
BULL
454
Webull Corp
BULL
$5.44B
$8.36K ﹤0.01%
+565
ALB icon
455
Albemarle
ALB
$10.9B
$8.11K ﹤0.01%
100
BCE icon
456
BCE
BCE
$22.6B
$7.98K ﹤0.01%
341
EMN icon
457
Eastman Chemical
EMN
$7.04B
$7.88K ﹤0.01%
+125
SCHP icon
458
Schwab US TIPS ETF
SCHP
$14.4B
$7.79K ﹤0.01%
289
-28
PANW icon
459
Palo Alto Networks
PANW
$141B
$7.74K ﹤0.01%
+38
SWKS icon
460
Skyworks Solutions
SWKS
$11.2B
$7.7K ﹤0.01%
100
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$7.6K ﹤0.01%
85
PRU icon
462
Prudential Financial
PRU
$35.4B
$7.57K ﹤0.01%
73
-294
EMXC icon
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$7.56K ﹤0.01%
112
DD icon
464
DuPont de Nemours
DD
$33.3B
$7.48K ﹤0.01%
96
PPL icon
465
PPL Corp
PPL
$27.7B
$7.43K ﹤0.01%
200
IYE icon
466
iShares US Energy ETF
IYE
$1.12B
$7.13K ﹤0.01%
150
VTRS icon
467
Viatris
VTRS
$11.9B
$7K ﹤0.01%
707
SNDK
468
Sandisk
SNDK
$20.5B
$6.84K ﹤0.01%
61
+28
SCHX icon
469
Schwab US Large- Cap ETF
SCHX
$60.7B
$6.24K ﹤0.01%
237
CXT icon
470
Crane NXT
CXT
$3.84B
$6.04K ﹤0.01%
90
BAB icon
471
Invesco Taxable Municipal Bond ETF
BAB
$931M
$6.03K ﹤0.01%
221
OXY.WS icon
472
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$6.01K ﹤0.01%
234
CMG icon
473
Chipotle Mexican Grill
CMG
$56.1B
$5.88K ﹤0.01%
150
BEN icon
474
Franklin Resources
BEN
$11.6B
$5.78K ﹤0.01%
250
BTI icon
475
British American Tobacco
BTI
$112B
$5.31K ﹤0.01%
100