TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
IDXX icon
501
Idexx Laboratories
IDXX
$52.4B
$4.06K ﹤0.01%
+6
SHAK icon
502
Shake Shack
SHAK
$3.86B
$4.06K ﹤0.01%
50
FULT icon
503
Fulton Financial
FULT
$3.68B
$4.02K ﹤0.01%
208
IFRA icon
504
iShares US Infrastructure ETF
IFRA
$3.85B
$3.89K ﹤0.01%
74
GOVT icon
505
iShares US Treasury Bond ETF
GOVT
$35.9B
$3.85K ﹤0.01%
167
+108
VNM icon
506
VanEck Vietnam ETF
VNM
$634M
$3.82K ﹤0.01%
200
CSTM icon
507
Constellium
CSTM
$3.59B
$3.77K ﹤0.01%
200
STIP icon
508
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$3.58K ﹤0.01%
+35
WST icon
509
West Pharmaceutical
WST
$18.3B
$3.58K ﹤0.01%
+13
VWOB icon
510
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$3.51K ﹤0.01%
52
UBER icon
511
Uber
UBER
$156B
$3.43K ﹤0.01%
42
SOXX icon
512
iShares Semiconductor ETF
SOXX
$22.2B
$3.31K ﹤0.01%
+11
FYX icon
513
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$3.28K ﹤0.01%
+29
FCPT icon
514
Four Corners Property Trust
FCPT
$2.8B
$3.21K ﹤0.01%
139
+39
KKR icon
515
KKR & Co
KKR
$80.8B
$3.19K ﹤0.01%
25
XSOE icon
516
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3.16K ﹤0.01%
81
IT icon
517
Gartner
IT
$11.1B
$3.03K ﹤0.01%
+12
MTUM icon
518
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$3K ﹤0.01%
+12
VMBS icon
519
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.97K ﹤0.01%
+63
WTW icon
520
Willis Towers Watson
WTW
$29B
$2.96K ﹤0.01%
9
AEIS icon
521
Advanced Energy
AEIS
$12.7B
$2.93K ﹤0.01%
+14
SHW icon
522
Sherwin-Williams
SHW
$89.8B
$2.92K ﹤0.01%
9
CC icon
523
Chemours
CC
$2.7B
$2.88K ﹤0.01%
244
ITUB icon
524
Itaú Unibanco
ITUB
$97.7B
$2.71K ﹤0.01%
+379
ZBRA icon
525
Zebra Technologies
ZBRA
$11B
$2.67K ﹤0.01%
11