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
$1.09B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$4.42M
3 +$3.03M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.89M
5
BND icon
Vanguard Total Bond Market
BND
+$1.8M

Top Sells

1 +$8.07M
2 +$3.5M
3 +$2.55M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

1 Technology 18.34%
2 Financials 14.97%
3 Healthcare 9.13%
4 Consumer Staples 6.6%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMR icon
526
The RMR Group
RMR
$268M
$801 ﹤0.01%
49
BRKL
527
DELISTED
Brookline Bancorp
BRKL
$770 ﹤0.01%
73
FMC icon
528
FMC
FMC
$1.67B
$710 ﹤0.01%
17
ALV icon
529
Autoliv
ALV
$9.1B
$671 ﹤0.01%
6
NLOP
530
Net Lease Office Properties
NLOP
$385M
$586 ﹤0.01%
18
DFIS icon
531
Dimensional International Small Cap ETF
DFIS
$4.68B
$448 ﹤0.01%
15
PARA
532
DELISTED
Paramount Global Class B
PARA
$335 ﹤0.01%
26
MDYV icon
533
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$318 ﹤0.01%
4
CPB icon
534
Campbell Soup
CPB
$8.61B
$307 ﹤0.01%
10
BYND icon
535
Beyond Meat
BYND
$499M
$297 ﹤0.01%
85
MRNA icon
536
Moderna
MRNA
$11.6B
$276 ﹤0.01%
10
KLG
537
DELISTED
WK Kellogg Co
KLG
$191 ﹤0.01%
12
-325
REZI icon
538
Resideo Technologies
REZI
$5.39B
$132 ﹤0.01%
6
CHPT icon
539
ChargePoint
CHPT
$175M
$77 ﹤0.01%
6
VVX icon
540
V2X
VVX
$1.73B
$49 ﹤0.01%
1
CYPH
541
Cypherpunk Technologies Inc
CYPH
$70.2M
$36 ﹤0.01%
120
GTX icon
542
Garrett Motion
GTX
$3.27B
$32 ﹤0.01%
3
ZIMV
543
DELISTED
ZimVie
ZIMV
$28 ﹤0.01%
3
BXP icon
544
Boston Properties
BXP
$11.1B
-50
DFS
545
DELISTED
Discover Financial Services
DFS
-26
DNB
546
DELISTED
Dun & Bradstreet
DNB
-228
GOVT icon
547
iShares US Treasury Bond ETF
GOVT
$33.2B
-173
HLN icon
548
Haleon
HLN
$43.5B
-1,300
NOBL icon
549
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
-20
NZF icon
550
Nuveen Municipal Credit Income Fund
NZF
$2.45B
-480