TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$14.5M
3 +$6.07M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

1 +$12.2M
2 +$11M
3 +$8.66M
4
ADBE icon
Adobe
ADBE
+$3.69M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.62M

Sector Composition

1 Technology 13.99%
2 Financials 13.31%
3 Healthcare 8.39%
4 Consumer Staples 5.69%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HBAN icon
451
Huntington Bancshares
HBAN
$34.3B
$10.1K ﹤0.01%
647
+74
OXY.WS icon
452
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$10.1K ﹤0.01%
234
CTLP icon
453
Cantaloupe
CTLP
$798M
$9.78K ﹤0.01%
905
NFLX icon
454
Netflix
NFLX
$410B
$9.62K ﹤0.01%
100
EMN icon
455
Eastman Chemical
EMN
$8.44B
$9.54K ﹤0.01%
125
CIM
456
Chimera Investment
CIM
$1.14B
$9.36K ﹤0.01%
746
EMXC icon
457
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$9.13K ﹤0.01%
116
+4
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$9.09K ﹤0.01%
62
HACK icon
459
Amplify Cybersecurity ETF
HACK
$1.97B
$9.09K ﹤0.01%
121
ARM icon
460
Arm
ARM
$177B
$9.08K ﹤0.01%
60
CI icon
461
Cigna
CI
$73.5B
$9.07K ﹤0.01%
34
-55
QYLD icon
462
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$8.99K ﹤0.01%
524
JQC icon
463
Nuveen Credit Strategies Income Fund
JQC
$717M
$8.89K ﹤0.01%
1,826
PCN
464
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$8.68K ﹤0.01%
729
CLSK icon
465
CleanSpark
CLSK
$3.06B
$8.51K ﹤0.01%
1,000
USHY icon
466
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$8.21K ﹤0.01%
223
MARA icon
467
Marathon Digital Holdings
MARA
$4.41B
$8.16K ﹤0.01%
1,000
KD icon
468
Kyndryl
KD
$3.25B
$7.86K ﹤0.01%
599
PPL icon
469
PPL Corp
PPL
$29.3B
$7.64K ﹤0.01%
200
VSNT
470
Versant Media Group
VSNT
$5.89B
$7.48K ﹤0.01%
+202
TLT icon
471
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$7.37K ﹤0.01%
85
SCHP icon
472
Schwab US TIPS ETF
SCHP
$15.7B
$7.32K ﹤0.01%
275
-14
BRO icon
473
Brown & Brown
BRO
$23B
$7.24K ﹤0.01%
111
ZBH icon
474
Zimmer Biomet
ZBH
$18.3B
$7.23K ﹤0.01%
80
PRU icon
475
Prudential Financial
PRU
$35.4B
$7.13K ﹤0.01%
73