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
HBI icon
476
Hanesbrands
HBI
$2.44B
$4.81K ﹤0.01%
730
SHAK icon
477
Shake Shack
SHAK
$3.71B
$4.68K ﹤0.01%
50
SNY icon
478
Sanofi
SNY
$123B
$4.67K ﹤0.01%
99
FNF icon
479
Fidelity National Financial
FNF
$15B
$4.66K ﹤0.01%
77
PCG icon
480
PG&E
PCG
$36.1B
$4.52K ﹤0.01%
300
FI icon
481
Fiserv
FI
$66.1B
$4.51K ﹤0.01%
35
ADI icon
482
Analog Devices
ADI
$119B
$4.42K ﹤0.01%
18
GSK icon
483
GSK
GSK
$88.3B
$4.32K ﹤0.01%
100
UBER icon
484
Uber
UBER
$192B
$4.12K ﹤0.01%
42
HP icon
485
Helmerich & Payne
HP
$2.3B
$3.95K ﹤0.01%
179
K icon
486
Kellanova
K
$28.9B
$3.94K ﹤0.01%
48
IFRA icon
487
iShares US Infrastructure ETF
IFRA
$3.07B
$3.91K ﹤0.01%
74
VTIP icon
488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.9K ﹤0.01%
77
+25
FULT icon
489
Fulton Financial
FULT
$3.11B
$3.88K ﹤0.01%
208
CC icon
490
Chemours
CC
$1.93B
$3.87K ﹤0.01%
244
RGA icon
491
Reinsurance Group of America
RGA
$12.4B
$3.84K ﹤0.01%
20
VNM icon
492
VanEck Vietnam ETF
VNM
$626M
$3.57K ﹤0.01%
200
VWOB icon
493
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$3.48K ﹤0.01%
52
JAZZ icon
494
Jazz Pharmaceuticals
JAZZ
$8.25B
$3.29K ﹤0.01%
25
ZBRA icon
495
Zebra Technologies
ZBRA
$14.9B
$3.27K ﹤0.01%
11
KKR icon
496
KKR & Co
KKR
$105B
$3.25K ﹤0.01%
25
SHW icon
497
Sherwin-Williams
SHW
$82.5B
$3.12K ﹤0.01%
9
WTW icon
498
Willis Towers Watson
WTW
$32.2B
$3.11K ﹤0.01%
9
XSOE icon
499
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$3.07K ﹤0.01%
81
-603
CSTM icon
500
Constellium
CSTM
$2.13B
$2.98K ﹤0.01%
200