TF
Tompkins Financial Portfolio holdings
AUM
$1.2B
1-Year Est. Return
15.49%
1 Year Est. Return
+15.49%
AUM
$1.2B
AUM Growth
+$108M
(+9.9%)
Holding
561
Top Buys
| 1 | +$30.5M | |
| 2 | +$16.7M | |
| 3 | +$10.3M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.6M |
Top Sells
| 1 | +$6.08M | |
| 2 | +$4.82M | |
| 3 | +$2.78M | |
| 4 |
Accenture
ACN
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KLG
551
DELISTED
WK Kellogg Co
KLG
| – | – |
-12
|
|
||
|
HES
552
DELISTED
Hess
HES
| – | – |
-37
|
|
||
553
iShares MSCI Germany ETF
EWG
$2.14B
| – | – |
-373
|
|
||
554
iShares MSCI Canada ETF
EWC
$3.34B
| – | – |
-411
|
|
||
555
Dick's Sporting Goods
DKS
$20.5B
| – | – |
-700
|
|
||
556
Cenovus Energy
CVE
$29.9B
| – | – |
-736
|
|
||
557
Chewy
CHWY
$15.5B
| – | – |
-1,010
|
|
||
558
ChargePoint
CHPT
$252M
| – | – |
-6
|
|
||
559
Cracker Barrel
CBRL
$882M
| – | – |
-98
|
|
||
|
BRKL
560
DELISTED
Brookline Bancorp
BRKL
| – | – |
-73
|
|
||
561
APA Corp
APA
$8.06B
| – | – |
-1,051
|
|