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
RMR icon
526
The RMR Group
RMR
$250M
$771 ﹤0.01%
49
ALV icon
527
Autoliv
ALV
$9.06B
$741 ﹤0.01%
6
OMI icon
528
Owens & Minor
OMI
$371M
$720 ﹤0.01%
150
BBT
529
Beacon Financial Corp
BBT
$1.98B
$711 ﹤0.01%
+30
NVCR icon
530
NovoCure
NVCR
$1.54B
$646 ﹤0.01%
50
FMC icon
531
FMC
FMC
$3.67B
$572 ﹤0.01%
17
NLOP
532
Net Lease Office Properties
NLOP
$429M
$534 ﹤0.01%
18
DFIS icon
533
Dimensional International Small Cap ETF
DFIS
$3.95B
$348 ﹤0.01%
11
-4
MDYV icon
534
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$334 ﹤0.01%
4
CPB icon
535
Campbell Soup
CPB
$9.19B
$316 ﹤0.01%
10
REZI icon
536
Resideo Technologies
REZI
$6.05B
$259 ﹤0.01%
6
MRNA icon
537
Moderna
MRNA
$10.2B
$258 ﹤0.01%
10
DFEV icon
538
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$191 ﹤0.01%
+6
BYND icon
539
Beyond Meat
BYND
$49.6M
$161 ﹤0.01%
85
VVX icon
540
V2X
VVX
$1.77B
$58 ﹤0.01%
1
ZIMV icon
541
ZimVie
ZIMV
$536M
$57 ﹤0.01%
3
LPTX icon
542
Leap Therapeutics
LPTX
$31.2M
$54 ﹤0.01%
120
GTX icon
543
Garrett Motion
GTX
$2.57B
$41 ﹤0.01%
3
VSS icon
544
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
-200
VNQI icon
545
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
-165
VGT icon
546
Vanguard Information Technology ETF
VGT
$109B
-37
SPMD icon
547
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
-590
SKX
548
DELISTED
Skechers
SKX
-51
PARA
549
DELISTED
Paramount Global Class B
PARA
-26
NAN icon
550
Nuveen New York Quality Municipal Income Fund
NAN
$352M
-8,454