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
NATL icon
501
NCR Atleos
NATL
$3.37B
$4.36K ﹤0.01%
+100
IFRA icon
502
iShares US Infrastructure ETF
IFRA
$3.87B
$4.23K ﹤0.01%
74
FULT icon
503
Fulton Financial
FULT
$4.23B
$4.23K ﹤0.01%
208
FSK icon
504
FS KKR Capital
FSK
$3.19B
$4.19K ﹤0.01%
+412
GIL icon
505
Gildan
GIL
$11.1B
$4.12K ﹤0.01%
74
-35
DOW icon
506
Dow Inc
DOW
$25.6B
$4K ﹤0.01%
96
VLO icon
507
Valero Energy
VLO
$66.9B
$3.71K ﹤0.01%
15
CXT icon
508
Crane NXT
CXT
$2.67B
$3.65K ﹤0.01%
90
VTIP icon
509
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$3.6K ﹤0.01%
72
-18
VNM icon
510
VanEck Vietnam ETF
VNM
$563M
$3.46K ﹤0.01%
200
VWOB icon
511
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$3.42K ﹤0.01%
52
XSOE icon
512
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$3.25K ﹤0.01%
81
UBER icon
513
Uber
UBER
$157B
$3.02K ﹤0.01%
42
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.96K ﹤0.01%
63
SHW icon
515
Sherwin-Williams
SHW
$85.5B
$2.88K ﹤0.01%
9
BULL
516
Webull Corp
BULL
$3.57B
$2.71K ﹤0.01%
565
ELV icon
517
Elevance Health
ELV
$71B
$2.63K ﹤0.01%
9
-20
WTW icon
518
Willis Towers Watson
WTW
$28B
$2.62K ﹤0.01%
9
FCPT icon
519
Four Corners Property Trust
FCPT
$2.82B
$2.37K ﹤0.01%
100
-39
ZBRA icon
520
Zebra Technologies
ZBRA
$11.3B
$2.3K ﹤0.01%
11
SCHF icon
521
Schwab International Equity ETF
SCHF
$63.7B
$2.28K ﹤0.01%
92
VTRS icon
522
Viatris
VTRS
$17.1B
$1.96K ﹤0.01%
145
FISV
523
Fiserv Inc
FISV
$34.1B
$1.95K ﹤0.01%
35
ITT icon
524
ITT
ITT
$19.6B
$1.91K ﹤0.01%
10
GLDM icon
525
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.85K ﹤0.01%
20