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
$1.29B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1 +$30.7M
2 +$9.2M
3 +$5.17M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M

Top Sells

1 +$1.78M
2 +$1.18M
3 +$1.11M
4
WMT icon
Walmart Inc
WMT
+$930K
5
KMB icon
Kimberly-Clark
KMB
+$850K

Sector Composition

1 Technology 16.16%
2 Financials 13.41%
3 Healthcare 8.87%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWKS icon
476
Skyworks Solutions
SWKS
$9.25B
$6.34K ﹤0.01%
100
BAB icon
477
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$6.01K ﹤0.01%
221
BEN icon
478
Franklin Resources
BEN
$14.1B
$5.97K ﹤0.01%
250
RDVY icon
479
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$5.83K ﹤0.01%
+84
BTI icon
480
British American Tobacco
BTI
$123B
$5.66K ﹤0.01%
100
CMG icon
481
Chipotle Mexican Grill
CMG
$45.4B
$5.55K ﹤0.01%
150
NXPI icon
482
NXP Semiconductors
NXPI
$60.3B
$5.43K ﹤0.01%
+25
ASML icon
483
ASML
ASML
$555B
$5.35K ﹤0.01%
+5
HP icon
484
Helmerich & Payne
HP
$3.78B
$5.13K ﹤0.01%
179
GSK icon
485
GSK
GSK
$112B
$4.9K ﹤0.01%
100
VRSN icon
486
VeriSign
VRSN
$24.5B
$4.86K ﹤0.01%
+20
PCG icon
487
PG&E
PCG
$37.7B
$4.82K ﹤0.01%
300
SNY icon
488
Sanofi
SNY
$115B
$4.8K ﹤0.01%
99
SU icon
489
Suncor Energy
SU
$76.2B
$4.66K ﹤0.01%
105
+35
AON icon
490
Aon
AON
$70.2B
$4.59K ﹤0.01%
+13
OXY.WS icon
491
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$4.56K ﹤0.01%
234
VTIP icon
492
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$4.45K ﹤0.01%
90
+13
SAN icon
493
Banco Santander
SAN
$174B
$4.42K ﹤0.01%
377
+257
BULL
494
Webull Corp
BULL
$3.66B
$4.39K ﹤0.01%
565
JAZZ icon
495
Jazz Pharmaceuticals
JAZZ
$12.5B
$4.25K ﹤0.01%
25
THRO
496
iShares U.S. Thematic Rotation Active ETF
THRO
$8.04B
$4.24K ﹤0.01%
+110
CXT icon
497
Crane NXT
CXT
$2.61B
$4.24K ﹤0.01%
90
FNF icon
498
Fidelity National Financial
FNF
$13.8B
$4.2K ﹤0.01%
77
EFX icon
499
Equifax
EFX
$21B
$4.12K ﹤0.01%
+19
RGA icon
500
Reinsurance Group of America
RGA
$13.6B
$4.07K ﹤0.01%
20