TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
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 +$31.1M
2 +$9.22M
3 +$5.15M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M

Top Sells

1 +$1.8M
2 +$1.25M
3 +$1.14M
4
WMT icon
Walmart Inc
WMT
+$965K
5
NVDA icon
NVIDIA
NVDA
+$819K

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
CBT icon
601
Cabot Corp
CBT
$3.83B
$928 ﹤0.01%
+14
MTH icon
602
Meritage Homes
MTH
$5.48B
$921 ﹤0.01%
+14
TYL icon
603
Tyler Technologies
TYL
$19B
$908 ﹤0.01%
+2
MPWR icon
604
Monolithic Power Systems
MPWR
$49.8B
$906 ﹤0.01%
+1
HELE icon
605
Helen of Troy
HELE
$436M
$871 ﹤0.01%
+41
PENN icon
606
PENN Entertainment
PENN
$1.94B
$870 ﹤0.01%
+59
BBT
607
Beacon Financial Corp
BBT
$2.31B
$791 ﹤0.01%
30
OXM icon
608
Oxford Industries
OXM
$616M
$787 ﹤0.01%
+23
VFC icon
609
VF Corp
VFC
$7.44B
$777 ﹤0.01%
43
-8,000
ASTH icon
610
Astrana Health
ASTH
$1.35B
$769 ﹤0.01%
+31
NSP icon
611
Insperity
NSP
$1.76B
$736 ﹤0.01%
+19
RMR icon
612
The RMR Group
RMR
$280M
$730 ﹤0.01%
49
HMN icon
613
Horace Mann Educators
HMN
$1.72B
$647 ﹤0.01%
+14
NVCR icon
614
NovoCure
NVCR
$1.57B
$647 ﹤0.01%
50
JACK icon
615
Jack in the Box
JACK
$439M
$569 ﹤0.01%
+30
OGN icon
616
Organon & Co
OGN
$2.25B
$538 ﹤0.01%
75
-1
HNI icon
617
HNI Corp
HNI
$2.13B
$504 ﹤0.01%
+12
NLOP
618
Net Lease Office Properties
NLOP
$290M
$464 ﹤0.01%
18
ITA icon
619
iShares US Aerospace & Defense ETF
ITA
$14.6B
$429 ﹤0.01%
+2
ACH
620
Accendra Health, Inc.
ACH
$193M
$420 ﹤0.01%
150
DFIS icon
621
Dimensional International Small Cap ETF
DFIS
$5B
$362 ﹤0.01%
11
ALV icon
622
Autoliv
ALV
$9.76B
$356 ﹤0.01%
3
-3
NTSK
623
Netskope Inc
NTSK
$5.98B
$351 ﹤0.01%
+20
PSKY
624
Paramount Skydance Corp
PSKY
$13.1B
$348 ﹤0.01%
+26
MDYV icon
625
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$339 ﹤0.01%
4