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
SCHP icon
451
Schwab US TIPS ETF
SCHP
$14.6B
$8.46K ﹤0.01%
317
-40
CMG icon
452
Chipotle Mexican Grill
CMG
$47.2B
$8.42K ﹤0.01%
150
USHY icon
453
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$8.37K ﹤0.01%
223
HUM icon
454
Humana
HUM
$31B
$8.31K ﹤0.01%
34
VNQI icon
455
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$7.62K ﹤0.01%
+165
BCE icon
456
BCE
BCE
$21.8B
$7.56K ﹤0.01%
341
-844
TLT icon
457
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$7.5K ﹤0.01%
85
SWKS icon
458
Skyworks Solutions
SWKS
$9.9B
$7.45K ﹤0.01%
100
RDDT icon
459
Reddit
RDDT
$42.4B
$7.38K ﹤0.01%
49
EMXC icon
460
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.07K ﹤0.01%
112
SHAK icon
461
Shake Shack
SHAK
$3.29B
$7.03K ﹤0.01%
50
IYE icon
462
iShares US Energy ETF
IYE
$1.09B
$6.78K ﹤0.01%
+150
PPL icon
463
PPL Corp
PPL
$25.1B
$6.78K ﹤0.01%
200
DD icon
464
DuPont de Nemours
DD
$16.9B
$6.58K ﹤0.01%
96
-42
VTRS icon
465
Viatris
VTRS
$13.2B
$6.31K ﹤0.01%
707
-24
ALB icon
466
Albemarle
ALB
$15.4B
$6.27K ﹤0.01%
100
-1,692
FISV
467
Fiserv Inc
FISV
$36.4B
$6.03K ﹤0.01%
35
CBRL icon
468
Cracker Barrel
CBRL
$580M
$5.99K ﹤0.01%
98
BEN icon
469
Franklin Resources
BEN
$12.2B
$5.96K ﹤0.01%
250
-2,000
BAB icon
470
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.86K ﹤0.01%
221
SCHX icon
471
Schwab US Large- Cap ETF
SCHX
$62.6B
$5.79K ﹤0.01%
237
HES
472
DELISTED
Hess
HES
$5.13K ﹤0.01%
37
CXT icon
473
Crane NXT
CXT
$2.78B
$4.85K ﹤0.01%
90
OXY.WS icon
474
Occidental Petroleum Corp Warrants
OXY.WS
$16.2B
$4.84K ﹤0.01%
234
SNY icon
475
Sanofi
SNY
$115B
$4.78K ﹤0.01%
99