TF
Tompkins Financial Portfolio holdings
AUM
$1.26B
1-Year Est. Return
18.75%
This Fund
S&P 500
1 Year Est. Return
+18.75%
AUM
$1.26B
AUM Growth
-$30.3M
(-2.4%)
Holding
683
Top Buys
| 1 | +$20.1M | |
| 2 | +$14.5M | |
| 3 | +$6.07M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.55M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$11M | |
| 3 | +$8.66M | |
| 4 |
Adobe
ADBE
|
+$3.69M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.62M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Revvity
RVTY
$10.2B
| – | – |
-20
|
|
||
677
Sanmina
SANM
$8.75B
| – | – |
-17
|
|
||
678
Sanofi
SNY
$114B
| – | – |
-99
|
|
||
679
iShares Semiconductor ETF
SOXX
$25.3B
| – | – |
-11
|
|
||
680
S&T Bancorp
STBA
$1.6B
| – | – |
-33
|
|
||
681
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
| – | – |
-35
|
|
||
682
Suncor Energy
SU
$75.5B
| – | – |
-105
|
|
||
683
Teledyne Technologies
TDY
$29.1B
| – | – |
-31
|
|