TF
Tompkins Financial Portfolio holdings
AUM
$1.29B
1-Year Est. Return
17.96%
1 Year Est. Return
+17.96%
AUM
$1.29B
AUM Growth
+$90.1M
(+7.5%)
Holding
664
Top Buys
| 1 | +$31.1M | |
| 2 | +$9.22M | |
| 3 | +$5.15M | |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$4.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.52M |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.25M | |
| 3 | +$1.14M | |
| 4 |
Walmart Inc
WMT
|
+$965K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$22.6B
| – | – |
-366
|
|
||
652
iShares US Energy ETF
IYE
$1.19B
| – | – |
-150
|
|
||
|
K
653
DELISTED
Kellanova
K
| – | – |
-48
|
|
||
654
Kontoor Brands
KTB
$3.27B
| – | – |
-1,142
|
|
||
655
Lumentum
LITE
$24.3B
| – | – |
-200
|
|
||
656
Intuitive Machines
LUNR
$2.78B
| – | – |
-100
|
|
||
657
Macy's
M
$5.63B
| – | – |
-6,000
|
|
||
658
Marriott International
MAR
$85.8B
| – | – |
-979
|
|
||
659
Old Second Bancorp
OSBC
$1.08B
| – | – |
-1,145
|
|
||
660
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
| – | – |
-2,051
|
|
||
661
Sylvamo
SLVM
$2.06B
| – | – |
-33
|
|
||
662
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
| – | – |
-2,212
|
|
||
|
ZIMV
663
DELISTED
ZimVie
ZIMV
| – | – |
-3
|
|
||
|
XYZ
664
Block Inc
XYZ
$39.4B
| – | – |
-15
|
|