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
ARCC icon
451
Ares Capital
ARCC
$13.6B
$9.29K ﹤0.01%
+459
CIM
452
Chimera Investment
CIM
$1.13B
$9.27K ﹤0.01%
+746
QYLD icon
453
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$9.26K ﹤0.01%
+524
JQC icon
454
Nuveen Credit Strategies Income Fund
JQC
$723M
$9.17K ﹤0.01%
+1,826
MARA icon
455
Marathon Digital Holdings
MARA
$3.57B
$8.98K ﹤0.01%
+1,000
BINC icon
456
BlackRock Flexible Income ETF
BINC
$17.3B
$8.92K ﹤0.01%
+169
BRO icon
457
Brown & Brown
BRO
$24.6B
$8.85K ﹤0.01%
111
HUM icon
458
Humana
HUM
$22.5B
$8.71K ﹤0.01%
34
SPYD icon
459
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$8.65K ﹤0.01%
200
USHY icon
460
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$8.34K ﹤0.01%
223
VRSK icon
461
Verisk Analytics
VRSK
$28.9B
$8.28K ﹤0.01%
+37
PRU icon
462
Prudential Financial
PRU
$34.2B
$8.24K ﹤0.01%
73
EMXC icon
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$8.14K ﹤0.01%
112
BCE icon
464
BCE
BCE
$24.5B
$8.12K ﹤0.01%
341
CCI icon
465
Crown Castle
CCI
$39B
$8K ﹤0.01%
90
-986
EMN icon
466
Eastman Chemical
EMN
$8.61B
$7.98K ﹤0.01%
125
SCHP icon
467
Schwab US TIPS ETF
SCHP
$15.6B
$7.66K ﹤0.01%
289
TLT icon
468
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$7.41K ﹤0.01%
85
ZBH icon
469
Zimmer Biomet
ZBH
$19.5B
$7.19K ﹤0.01%
80
-50
PPL icon
470
PPL Corp
PPL
$29.3B
$7K ﹤0.01%
200
PANW icon
471
Palo Alto Networks
PANW
$123B
$7K ﹤0.01%
38
GIL icon
472
Gildan
GIL
$12.6B
$6.81K ﹤0.01%
+109
IAGG icon
473
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$6.7K ﹤0.01%
+134
ARM icon
474
Arm
ARM
$132B
$6.56K ﹤0.01%
60
SCHX icon
475
Schwab US Large- Cap ETF
SCHX
$64.2B
$6.38K ﹤0.01%
237