TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$14.5M
3 +$6.07M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

1 +$12.2M
2 +$11M
3 +$8.66M
4
ADBE icon
Adobe
ADBE
+$3.69M
5
LQD icon
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
ASH icon
201
Ashland
ASH
$2.68B
$191K 0.02%
3,442
VTR icon
202
Ventas
VTR
$40.5B
$191K 0.02%
2,340
+340
CM icon
203
Canadian Imperial Bank of Commerce
CM
$101B
$190K 0.02%
2,000
FAST icon
204
Fastenal
FAST
$52.6B
$186K 0.01%
4,000
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$34.8B
$183K 0.01%
844
+747
MAS icon
206
Masco
MAS
$13.5B
$181K 0.01%
3,000
WAT icon
207
Waters Corp
WAT
$32.2B
$177K 0.01%
596
+196
CME icon
208
CME Group
CME
$104B
$177K 0.01%
600
BK icon
209
Bank of New York Mellon
BK
$92.7B
$174K 0.01%
1,464
ROK icon
210
Rockwell Automation
ROK
$46.7B
$173K 0.01%
481
ROST icon
211
Ross Stores
ROST
$73.4B
$170K 0.01%
785
LIN icon
212
Linde
LIN
$228B
$169K 0.01%
341
+214
VT icon
213
Vanguard Total World Stock ETF
VT
$68.3B
$169K 0.01%
+1,219
TRV icon
214
Travelers Companies
TRV
$64B
$167K 0.01%
573
-49
COF icon
215
Capital One
COF
$128B
$166K 0.01%
911
-66
AEP icon
216
American Electric Power
AEP
$72.7B
$165K 0.01%
1,261
EXC icon
217
Exelon
EXC
$48.1B
$164K 0.01%
3,348
-142
ENB icon
218
Enbridge
ENB
$115B
$162K 0.01%
3,000
SRE icon
219
Sempra
SRE
$61.4B
$160K 0.01%
1,650
MFC icon
220
Manulife Financial
MFC
$64.9B
$159K 0.01%
4,628
RL icon
221
Ralph Lauren
RL
$23.4B
$158K 0.01%
460
GM icon
222
General Motors
GM
$73.5B
$156K 0.01%
2,100
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$151K 0.01%
787
+443
WFC icon
224
Wells Fargo
WFC
$249B
$150K 0.01%
1,882
+183
CMCSA icon
225
Comcast
CMCSA
$107B
$150K 0.01%
5,213
+555