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
HXL icon
551
Hexcel
HXL
$7.19B
$1.77K ﹤0.01%
+24
ITT icon
552
ITT
ITT
$17.1B
$1.74K ﹤0.01%
10
IDEV icon
553
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$1.73K ﹤0.01%
21
FORM icon
554
FormFactor
FORM
$7.73B
$1.73K ﹤0.01%
+31
GLDM icon
555
SPDR Gold MiniShares Trust
GLDM
$34.6B
$1.71K ﹤0.01%
20
AROC icon
556
Archrock
AROC
$6.45B
$1.67K ﹤0.01%
+64
BAI
557
iShares A.I. Innovation and Tech Active ETF
BAI
$9.09B
$1.67K ﹤0.01%
+50
VIAV icon
558
Viavi Solutions
VIAV
$8.18B
$1.59K ﹤0.01%
+89
MFG icon
559
Mizuho Financial
MFG
$107B
$1.56K ﹤0.01%
+213
ORLY icon
560
O'Reilly Automotive
ORLY
$80B
$1.55K ﹤0.01%
+17
IHG icon
561
InterContinental Hotels
IHG
$20.1B
$1.55K ﹤0.01%
+11
LFUS icon
562
Littelfuse
LFUS
$9.07B
$1.52K ﹤0.01%
+6
DAR icon
563
Darling Ingredients
DAR
$8.57B
$1.51K ﹤0.01%
+42
CPRT icon
564
Copart
CPRT
$37.1B
$1.49K ﹤0.01%
+38
BABA icon
565
Alibaba
BABA
$340B
$1.47K ﹤0.01%
+10
EL icon
566
Estee Lauder
EL
$36.2B
$1.47K ﹤0.01%
+14
KB icon
567
KB Financial Group
KB
$39.3B
$1.46K ﹤0.01%
+17
JNK icon
568
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$1.46K ﹤0.01%
15
CTVA icon
569
Corteva
CTVA
$54.2B
$1.41K ﹤0.01%
21
WSBC icon
570
WesBanco
WSBC
$3.41B
$1.4K ﹤0.01%
+42
KVUE icon
571
Kenvue
KVUE
$36.2B
$1.38K ﹤0.01%
80
FMX icon
572
Fomento Económico Mexicano
FMX
$38.8B
$1.31K ﹤0.01%
+13
NOV icon
573
NOV
NOV
$7.22B
$1.31K ﹤0.01%
+84
LXFR icon
574
Luxfer Holdings
LXFR
$346M
$1.3K ﹤0.01%
+96
STBA icon
575
S&T Bancorp
STBA
$1.6B
$1.3K ﹤0.01%
+33