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
SANM icon
526
Sanmina
SANM
$7.77B
$2.55K ﹤0.01%
+17
RELX icon
527
RELX
RELX
$62.4B
$2.51K ﹤0.01%
+62
VLO icon
528
Valero Energy
VLO
$65.5B
$2.44K ﹤0.01%
15
DAN icon
529
Dana Inc
DAN
$3.89B
$2.38K ﹤0.01%
100
FISV
530
Fiserv Inc
FISV
$33.3B
$2.35K ﹤0.01%
35
ENS icon
531
EnerSys
ENS
$6.12B
$2.35K ﹤0.01%
+16
IBN icon
532
ICICI Bank
IBN
$108B
$2.32K ﹤0.01%
+78
MSCI icon
533
MSCI
MSCI
$42.2B
$2.29K ﹤0.01%
+4
DOW icon
534
Dow Inc
DOW
$22B
$2.24K ﹤0.01%
96
-2,550
SCHF icon
535
Schwab International Equity ETF
SCHF
$61.6B
$2.21K ﹤0.01%
92
MOG.A icon
536
Moog Inc Class A
MOG.A
$11B
$2.19K ﹤0.01%
+9
RIVN icon
537
Rivian
RIVN
$18.6B
$2.17K ﹤0.01%
110
ING icon
538
ING
ING
$81.2B
$2.13K ﹤0.01%
+76
FBK icon
539
FB Financial Corp
FBK
$2.84B
$2.06K ﹤0.01%
+37
MCO icon
540
Moody's
MCO
$82.6B
$2.04K ﹤0.01%
+4
MAT icon
541
Mattel
MAT
$4.96B
$1.98K ﹤0.01%
100
ICVT icon
542
iShares Convertible Bond ETF
ICVT
$5.56B
$1.97K ﹤0.01%
+20
IEX icon
543
IDEX
IEX
$15.8B
$1.96K ﹤0.01%
+11
KE
544
Kimball Electronics
KE
$599M
$1.95K ﹤0.01%
+70
RVTY icon
545
Revvity
RVTY
$10.7B
$1.94K ﹤0.01%
+20
FCFS icon
546
FirstCash
FCFS
$8.67B
$1.91K ﹤0.01%
+12
DGII icon
547
Digi International
DGII
$1.9B
$1.86K ﹤0.01%
+43
BIRK icon
548
Birkenstock
BIRK
$7.82B
$1.84K ﹤0.01%
+45
VTRS icon
549
Viatris
VTRS
$18.1B
$1.8K ﹤0.01%
145
-562
CRUS icon
550
Cirrus Logic
CRUS
$7.3B
$1.78K ﹤0.01%
+15