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
SU icon
501
Suncor Energy
SU
$46.8B
$2.93K ﹤0.01%
70
DXC icon
502
DXC Technology
DXC
$2.3B
$2.69K ﹤0.01%
197
VLO icon
503
Valero Energy
VLO
$49B
$2.55K ﹤0.01%
15
FCPT icon
504
Four Corners Property Trust
FCPT
$2.55B
$2.44K ﹤0.01%
100
SCHF icon
505
Schwab International Equity ETF
SCHF
$52.4B
$2.14K ﹤0.01%
92
DAN icon
506
Dana Inc
DAN
$2.48B
$2K ﹤0.01%
100
ITT icon
507
ITT
ITT
$13.5B
$1.79K ﹤0.01%
10
IDEV icon
508
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.68K ﹤0.01%
21
-4
MAT icon
509
Mattel
MAT
$5.93B
$1.68K ﹤0.01%
100
RIVN icon
510
Rivian
RIVN
$15.8B
$1.61K ﹤0.01%
110
GLDM icon
511
SPDR Gold MiniShares Trust
GLDM
$23B
$1.53K ﹤0.01%
20
JNK icon
512
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.47K ﹤0.01%
15
SLVM icon
513
Sylvamo
SLVM
$1.7B
$1.46K ﹤0.01%
33
SCHA icon
514
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.45K ﹤0.01%
52
CTVA icon
515
Corteva
CTVA
$41.7B
$1.42K ﹤0.01%
21
GOVT icon
516
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.36K ﹤0.01%
+59
KVUE icon
517
Kenvue
KVUE
$29.3B
$1.3K ﹤0.01%
80
SAN icon
518
Banco Santander
SAN
$145B
$1.26K ﹤0.01%
120
SCHZ icon
519
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.13K ﹤0.01%
48
XYZ
520
Block Inc
XYZ
$45.8B
$1.08K ﹤0.01%
15
LUNR icon
521
Intuitive Machines
LUNR
$1.46B
$1.05K ﹤0.01%
100
CHDN icon
522
Churchill Downs
CHDN
$6.35B
$970 ﹤0.01%
10
NOK icon
523
Nokia
NOK
$30.9B
$962 ﹤0.01%
200
OGN icon
524
Organon & Co
OGN
$2.41B
$812 ﹤0.01%
76
-25
BHF icon
525
Brighthouse Financial
BHF
$2.66B
$796 ﹤0.01%
15