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
STZ icon
126
Constellation Brands
STZ
$26.9B
$504K 0.04%
3,650
-30
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$24.8B
$501K 0.04%
4,883
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$116B
$489K 0.04%
1,034
UNH icon
129
UnitedHealth
UNH
$266B
$489K 0.04%
1,482
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$476K 0.04%
8,308
+65
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.89B
$471K 0.04%
4,858
INTC icon
132
Intel
INTC
$226B
$459K 0.04%
12,450
-10
QCOM icon
133
Qualcomm
QCOM
$147B
$453K 0.04%
2,650
CLX icon
134
Clorox
CLX
$15.2B
$449K 0.03%
4,456
NEE icon
135
NextEra Energy
NEE
$193B
$446K 0.03%
5,555
GS icon
136
Goldman Sachs
GS
$256B
$440K 0.03%
500
OEF icon
137
iShares S&P 100 ETF
OEF
$28.3B
$437K 0.03%
1,275
+17
NKE icon
138
Nike
NKE
$89B
$429K 0.03%
6,736
+216
CATH icon
139
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$414K 0.03%
5,038
RY icon
140
Royal Bank of Canada
RY
$231B
$409K 0.03%
2,400
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$399K 0.03%
3,626
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$36.6B
$398K 0.03%
4,501
META icon
143
Meta Platforms (Facebook)
META
$1.63T
$393K 0.03%
595
TXN icon
144
Texas Instruments
TXN
$189B
$391K 0.03%
2,256
-92
AVGO icon
145
Broadcom
AVGO
$1.48T
$372K 0.03%
1,076
+3
UVE icon
146
Universal Insurance Holdings
UVE
$977M
$368K 0.03%
10,897
BKNG icon
147
Booking.com
BKNG
$129B
$364K 0.03%
68
TSM icon
148
TSMC
TSM
$1.92T
$354K 0.03%
1,166
+19
LMT icon
149
Lockheed Martin
LMT
$156B
$346K 0.03%
715
+137
TFC icon
150
Truist Financial
TFC
$61.6B
$341K 0.03%
6,925
-2,098
4 5
6
7 8