TF

Tompkins Financial Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Sells

1 +$6.08M
2 +$4.82M
3 +$2.78M
4
ACN icon
Accenture
ACN
+$2.72M
5
KMB icon
Kimberly-Clark
KMB
+$2.48M

Sector Composition

1 Technology 17.74%
2 Financials 14.16%
3 Healthcare 8.31%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTRG icon
176
Essential Utilities
WTRG
$11.6B
$235K 0.02%
5,885
MTB icon
177
M&T Bank
MTB
$28.2B
$234K 0.02%
1,186
WEC icon
178
WEC Energy
WEC
$37.6B
$229K 0.02%
2,000
COP icon
179
ConocoPhillips
COP
$108B
$228K 0.02%
2,413
YUM icon
180
Yum! Brands
YUM
$40.3B
$228K 0.02%
1,500
MCHP icon
181
Microchip Technology
MCHP
$35.2B
$227K 0.02%
3,528
-148
ETR icon
182
Entergy
ETR
$42.8B
$224K 0.02%
2,400
HSY icon
183
Hershey
HSY
$38.1B
$223K 0.02%
1,191
FDX icon
184
FedEx
FDX
$56.1B
$217K 0.02%
922
LHX icon
185
L3Harris
LHX
$53.1B
$217K 0.02%
711
HII icon
186
Huntington Ingalls Industries
HII
$11B
$216K 0.02%
750
GWW icon
187
W.W. Grainger
GWW
$45.7B
$215K 0.02%
226
-3
ET icon
188
Energy Transfer Partners
ET
$56.5B
$215K 0.02%
12,500
MAS icon
189
Masco
MAS
$14.2B
$211K 0.02%
3,000
DG icon
190
Dollar General
DG
$23.3B
$207K 0.02%
2,000
COF icon
191
Capital One
COF
$135B
$199K 0.02%
937
FAST icon
192
Fastenal
FAST
$48.7B
$196K 0.02%
4,000
AZN icon
193
AstraZeneca
AZN
$263B
$192K 0.02%
2,500
SPGI icon
194
S&P Global
SPGI
$144B
$188K 0.02%
386
SLV icon
195
iShares Silver Trust
SLV
$25.3B
$188K 0.02%
4,432
VO icon
196
Vanguard Mid-Cap ETF
VO
$87.5B
$186K 0.02%
632
TGT icon
197
Target
TGT
$41.3B
$183K 0.02%
2,035
CTSH icon
198
Cognizant
CTSH
$32.3B
$182K 0.02%
2,721
ROK icon
199
Rockwell Automation
ROK
$39.1B
$180K 0.02%
516
GPC icon
200
Genuine Parts
GPC
$18.5B
$179K 0.01%
1,288