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
BTI icon
476
British American Tobacco
BTI
$125B
$4.73K ﹤0.01%
100
FNF icon
477
Fidelity National Financial
FNF
$15.6B
$4.32K ﹤0.01%
77
ADI icon
478
Analog Devices
ADI
$137B
$4.28K ﹤0.01%
18
PCG icon
479
PG&E
PCG
$33.5B
$4.18K ﹤0.01%
300
RGA icon
480
Reinsurance Group of America
RGA
$13.3B
$3.97K ﹤0.01%
20
UBER icon
481
Uber
UBER
$167B
$3.92K ﹤0.01%
42
GSK icon
482
GSK
GSK
$98.4B
$3.84K ﹤0.01%
100
K
483
DELISTED
Kellanova
K
$3.82K ﹤0.01%
48
-1,300
FULT icon
484
Fulton Financial
FULT
$3.59B
$3.75K ﹤0.01%
208
-4,344
IFRA icon
485
iShares US Infrastructure ETF
IFRA
$3.19B
$3.64K ﹤0.01%
74
VWOB icon
486
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
$3.4K ﹤0.01%
52
ZBRA icon
487
Zebra Technologies
ZBRA
$13.4B
$3.39K ﹤0.01%
11
HBI
488
DELISTED
Hanesbrands
HBI
$3.34K ﹤0.01%
730
KKR icon
489
KKR & Co
KKR
$119B
$3.33K ﹤0.01%
25
SKX
490
DELISTED
Skechers
SKX
$3.22K ﹤0.01%
51
SHW icon
491
Sherwin-Williams
SHW
$80.9B
$3.09K ﹤0.01%
9
DXC icon
492
DXC Technology
DXC
$2.65B
$3.01K ﹤0.01%
197
CC icon
493
Chemours
CC
$1.76B
$2.79K ﹤0.01%
244
-20
WTW icon
494
Willis Towers Watson
WTW
$31.6B
$2.76K ﹤0.01%
9
VNM icon
495
VanEck Vietnam ETF
VNM
$560M
$2.75K ﹤0.01%
200
HP icon
496
Helmerich & Payne
HP
$2.68B
$2.71K ﹤0.01%
179
FCPT icon
497
Four Corners Property Trust
FCPT
$2.45B
$2.69K ﹤0.01%
100
CSTM icon
498
Constellium
CSTM
$2.55B
$2.66K ﹤0.01%
200
JAZZ icon
499
Jazz Pharmaceuticals
JAZZ
$10.2B
$2.65K ﹤0.01%
25
SU icon
500
Suncor Energy
SU
$51B
$2.62K ﹤0.01%
70
18 19
20
21 22