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
CTVA icon
526
Corteva
CTVA
$53.9B
$1.76K ﹤0.01%
21
IDEV icon
527
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$1.75K ﹤0.01%
21
RIVN icon
528
Rivian
RIVN
$21.4B
$1.66K ﹤0.01%
110
BIRK icon
529
Birkenstock
BIRK
$7.27B
$1.61K ﹤0.01%
45
NOK icon
530
Nokia
NOK
$57.6B
$1.61K ﹤0.01%
200
MAT icon
531
Mattel
MAT
$4.41B
$1.45K ﹤0.01%
100
JNK icon
532
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$1.44K ﹤0.01%
15
GOVT icon
533
iShares US Treasury Bond ETF
GOVT
$41.2B
$1.42K ﹤0.01%
62
-105
KVUE icon
534
Kenvue
KVUE
$33.8B
$1.38K ﹤0.01%
80
SAN icon
535
Banco Santander
SAN
$186B
$1.35K ﹤0.01%
120
-257
SCHG icon
536
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.31K ﹤0.01%
45
-278,503
VYX icon
537
NCR Voyix
VYX
$954M
$1.27K ﹤0.01%
+200
BABA icon
538
Alibaba
BABA
$337B
$1.25K ﹤0.01%
10
BAM icon
539
Brookfield Asset Management
BAM
$80.8B
$1.02K ﹤0.01%
+23
RIG icon
540
Transocean
RIG
$6.57B
$902 ﹤0.01%
+136
BBT
541
Beacon Financial Corp
BBT
$2.72B
$900 ﹤0.01%
30
BHF icon
542
Brighthouse Financial
BHF
$3.57B
$898 ﹤0.01%
15
CHDN icon
543
Churchill Downs
CHDN
$6.43B
$898 ﹤0.01%
10
PATH icon
544
UiPath
PATH
$5.45B
$833 ﹤0.01%
75
RMR icon
545
The RMR Group
RMR
$289M
$758 ﹤0.01%
49
VFC icon
546
VF Corp
VFC
$8.22B
$731 ﹤0.01%
43
LQD icon
547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$545 ﹤0.01%
5
-32,862
NVCR icon
548
NovoCure
NVCR
$1.46B
$545 ﹤0.01%
50
MRNA icon
549
Moderna
MRNA
$21.3B
$508 ﹤0.01%
10
OGN icon
550
Organon & Co
OGN
$2.54B
$449 ﹤0.01%
75