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
NOK icon
576
Nokia
NOK
$46.1B
$1.29K ﹤0.01%
200
NVO icon
577
Novo Nordisk
NVO
$168B
$1.27K ﹤0.01%
+25
CRH icon
578
CRH
CRH
$78.9B
$1.25K ﹤0.01%
+10
EGP icon
579
EastGroup Properties
EGP
$10.5B
$1.25K ﹤0.01%
+7
PATH icon
580
UiPath
PATH
$5.72B
$1.23K ﹤0.01%
+75
WSFS icon
581
WSFS Financial
WSFS
$3.47B
$1.22K ﹤0.01%
+22
BIO icon
582
Bio-Rad Laboratories Class A
BIO
$7.55B
$1.21K ﹤0.01%
+4
ENTG icon
583
Entegris
ENTG
$20.6B
$1.18K ﹤0.01%
+14
CNOB icon
584
Center Bancorp
CNOB
$1.35B
$1.15K ﹤0.01%
+44
CHDN icon
585
Churchill Downs
CHDN
$6.54B
$1.14K ﹤0.01%
10
TRN icon
586
Trinity Industries
TRN
$2.76B
$1.14K ﹤0.01%
+43
AKAM icon
587
Akamai
AKAM
$14.1B
$1.13K ﹤0.01%
+13
TFIN icon
588
Triumph Financial Inc
TFIN
$1.36B
$1.13K ﹤0.01%
+18
SCHZ icon
589
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.12K ﹤0.01%
48
BALL icon
590
Ball Corp
BALL
$17.8B
$1.11K ﹤0.01%
+21
FELE icon
591
Franklin Electric
FELE
$4.43B
$1.05K ﹤0.01%
+11
PZZA icon
592
Papa John's
PZZA
$1.05B
$1.04K ﹤0.01%
+27
VVX icon
593
V2X
VVX
$2.21B
$1.04K ﹤0.01%
19
+18
PEB icon
594
Pebblebrook Hotel Trust
PEB
$1.47B
$1.01K ﹤0.01%
+89
UFCS icon
595
United Fire Group
UFCS
$1B
$981 ﹤0.01%
+27
BHF icon
596
Brighthouse Financial
BHF
$3.43B
$972 ﹤0.01%
15
RJF icon
597
Raymond James Financial
RJF
$30.4B
$964 ﹤0.01%
+6
AIN icon
598
Albany International
AIN
$1.71B
$963 ﹤0.01%
+19
HCKT icon
599
Hackett Group
HCKT
$345M
$962 ﹤0.01%
+49
CDRE icon
600
Cadre Holdings
CDRE
$1.87B
$939 ﹤0.01%
+23