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
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Sells

1 +$5.86M
2 +$4.82M
3 +$3.18M
4
ACN icon
Accenture
ACN
+$2.88M
5
KMB icon
Kimberly-Clark
KMB
+$2.58M

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
$68.8B
$2.93K ﹤0.01%
70
DXC icon
502
DXC Technology
DXC
$2.07B
$2.69K ﹤0.01%
197
VLO icon
503
Valero Energy
VLO
$65.5B
$2.55K ﹤0.01%
15
FCPT icon
504
Four Corners Property Trust
FCPT
$2.82B
$2.44K ﹤0.01%
100
SCHF icon
505
Schwab International Equity ETF
SCHF
$61.6B
$2.14K ﹤0.01%
92
DAN icon
506
Dana Inc
DAN
$3.89B
$2K ﹤0.01%
100
ITT icon
507
ITT
ITT
$17.1B
$1.79K ﹤0.01%
10
IDEV icon
508
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$1.68K ﹤0.01%
21
-4
MAT icon
509
Mattel
MAT
$4.96B
$1.68K ﹤0.01%
100
RIVN icon
510
Rivian
RIVN
$18.6B
$1.61K ﹤0.01%
110
GLDM icon
511
SPDR Gold MiniShares Trust
GLDM
$34.6B
$1.53K ﹤0.01%
20
JNK icon
512
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$1.47K ﹤0.01%
15
SLVM icon
513
Sylvamo
SLVM
$1.82B
$1.46K ﹤0.01%
33
SCHA icon
514
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.45K ﹤0.01%
52
CTVA icon
515
Corteva
CTVA
$54.2B
$1.42K ﹤0.01%
21
GOVT icon
516
iShares US Treasury Bond ETF
GOVT
$35.9B
$1.36K ﹤0.01%
+59
KVUE icon
517
Kenvue
KVUE
$36.2B
$1.3K ﹤0.01%
80
SAN icon
518
Banco Santander
SAN
$175B
$1.26K ﹤0.01%
120
SCHZ icon
519
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.13K ﹤0.01%
48
XYZ
520
Block Inc
XYZ
$39.2B
$1.08K ﹤0.01%
15
LUNR icon
521
Intuitive Machines
LUNR
$2.56B
$1.05K ﹤0.01%
100
CHDN icon
522
Churchill Downs
CHDN
$6.54B
$970 ﹤0.01%
10
NOK icon
523
Nokia
NOK
$46.1B
$962 ﹤0.01%
200
OGN icon
524
Organon & Co
OGN
$1.87B
$812 ﹤0.01%
76
-25
BHF icon
525
Brighthouse Financial
BHF
$3.43B
$796 ﹤0.01%
15