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
BTC
476
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$6.84K ﹤0.01%
228
-44
HP icon
477
Helmerich & Payne
HP
$3.42B
$6.45K ﹤0.01%
179
CCI icon
478
Crown Castle
CCI
$38.7B
$6.18K ﹤0.01%
76
-14
SCHX icon
479
Schwab US Large- Cap ETF
SCHX
$67.2B
$6.08K ﹤0.01%
237
BAB icon
480
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$5.96K ﹤0.01%
221
BEN icon
481
Franklin Resources
BEN
$14.2B
$5.91K ﹤0.01%
250
ADI icon
482
Analog Devices
ADI
$181B
$5.73K ﹤0.01%
18
-55
BN icon
483
Brookfield
BN
$104B
$5.63K ﹤0.01%
+139
BAX icon
484
Baxter International
BAX
$9.66B
$5.54K ﹤0.01%
+330
GSK icon
485
GSK
GSK
$117B
$5.52K ﹤0.01%
100
Q
486
Qnity Electronics Inc
Q
$28.5B
$5.42K ﹤0.01%
+47
CC icon
487
Chemours
CC
$3.48B
$5.38K ﹤0.01%
244
SWKS icon
488
Skyworks Solutions
SWKS
$8.87B
$5.36K ﹤0.01%
100
PCG icon
489
PG&E
PCG
$38B
$5.27K ﹤0.01%
300
VOD icon
490
Vodafone
VOD
$35.7B
$5.23K ﹤0.01%
+348
SONY icon
491
Sony
SONY
$128B
$5.17K ﹤0.01%
250
-245
BCE icon
492
BCE
BCE
$22.5B
$5.15K ﹤0.01%
204
-137
TDC icon
493
Teradata
TDC
$2.56B
$5.13K ﹤0.01%
+200
NXPI icon
494
NXP Semiconductors
NXPI
$54.6B
$4.92K ﹤0.01%
25
CSTM icon
495
Constellium
CSTM
$4.03B
$4.92K ﹤0.01%
200
CMG icon
496
Chipotle Mexican Grill
CMG
$46.7B
$4.8K ﹤0.01%
150
JAZZ icon
497
Jazz Pharmaceuticals
JAZZ
$12.5B
$4.73K ﹤0.01%
25
TAK icon
498
Takeda Pharmaceutical
TAK
$56.3B
$4.54K ﹤0.01%
+245
SHAK icon
499
Shake Shack
SHAK
$4.18B
$4.42K ﹤0.01%
50
DD icon
500
DuPont de Nemours
DD
$19.4B
$4.4K ﹤0.01%
96
-158