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
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$252K 0.02%
4,344
LH icon
177
Labcorp
LH
$23.6B
$251K 0.02%
1,000
GIS icon
178
General Mills
GIS
$24.1B
$248K 0.02%
5,330
NSC icon
179
Norfolk Southern
NSC
$71.1B
$238K 0.02%
825
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$237K 0.02%
1,705
COF icon
181
Capital One
COF
$122B
$237K 0.02%
977
+40
GILD icon
182
Gilead Sciences
GILD
$186B
$234K 0.02%
1,904
-241
D icon
183
Dominion Energy
D
$54.1B
$233K 0.02%
3,970
AZN icon
184
AstraZeneca
AZN
$317B
$232K 0.02%
2,519
+19
HSY icon
185
Hershey
HSY
$47.9B
$231K 0.02%
1,267
+76
YUM icon
186
Yum! Brands
YUM
$45.2B
$227K 0.02%
1,500
CTSH icon
187
Cognizant
CTSH
$30.5B
$226K 0.02%
2,721
ETR icon
188
Entergy
ETR
$48.6B
$222K 0.02%
2,400
AZO icon
189
AutoZone
AZO
$63.8B
$220K 0.02%
65
MCHP icon
190
Microchip Technology
MCHP
$40.4B
$220K 0.02%
3,453
-75
MTB icon
191
M&T Bank
MTB
$32.7B
$214K 0.02%
1,061
-125
WEC icon
192
WEC Energy
WEC
$38.1B
$211K 0.02%
2,000
LHX icon
193
L3Harris
LHX
$69.9B
$209K 0.02%
711
SPGI icon
194
S&P Global
SPGI
$132B
$209K 0.02%
399
+13
ET icon
195
Energy Transfer Partners
ET
$66B
$206K 0.02%
12,500
GWW icon
196
W.W. Grainger
GWW
$54.4B
$205K 0.02%
203
-23
ASH icon
197
Ashland
ASH
$2.79B
$202K 0.02%
3,442
TGT icon
198
Target
TGT
$51.5B
$199K 0.02%
2,035
COP icon
199
ConocoPhillips
COP
$142B
$198K 0.02%
2,113
-300
RIO icon
200
Rio Tinto
RIO
$161B
$192K 0.01%
2,400
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