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
SLB icon
201
SLB Ltd
SLB
$76.7B
$192K 0.01%
5,000
-100
MAS icon
202
Masco
MAS
$14.2B
$190K 0.01%
3,000
ROK icon
203
Rockwell Automation
ROK
$46.3B
$187K 0.01%
481
-35
VO icon
204
Vanguard Mid-Cap ETF
VO
$96.3B
$183K 0.01%
632
CM icon
205
Canadian Imperial Bank of Commerce
CM
$94B
$181K 0.01%
2,000
TRV icon
206
Travelers Companies
TRV
$67.2B
$180K 0.01%
622
+49
SHEL icon
207
Shell
SHEL
$237B
$179K 0.01%
2,438
IVE icon
208
iShares S&P 500 Value ETF
IVE
$50.5B
$179K 0.01%
843
+39
GPC icon
209
Genuine Parts
GPC
$16.3B
$172K 0.01%
1,398
+110
GM icon
210
General Motors
GM
$70.3B
$171K 0.01%
2,100
BK icon
211
Bank of New York Mellon
BK
$82.2B
$170K 0.01%
1,464
MFC icon
212
Manulife Financial
MFC
$58.6B
$168K 0.01%
4,628
CME icon
213
CME Group
CME
$117B
$164K 0.01%
600
RL icon
214
Ralph Lauren
RL
$21.4B
$163K 0.01%
460
PSX icon
215
Phillips 66
PSX
$64.5B
$161K 0.01%
1,244
FAST icon
216
Fastenal
FAST
$53.2B
$161K 0.01%
4,000
WFC icon
217
Wells Fargo
WFC
$255B
$158K 0.01%
1,699
-1,346
VTR icon
218
Ventas
VTR
$41.2B
$155K 0.01%
2,000
EXC icon
219
Exelon
EXC
$50.3B
$152K 0.01%
3,490
WAT icon
220
Waters Corp
WAT
$30.1B
$152K 0.01%
400
CRM icon
221
Salesforce
CRM
$181B
$146K 0.01%
550
-21
SRE icon
222
Sempra
SRE
$62.4B
$146K 0.01%
1,650
AEP icon
223
American Electric Power
AEP
$72.1B
$145K 0.01%
1,261
+150
HIG icon
224
Hartford Financial Services
HIG
$39.3B
$144K 0.01%
1,048
ENB icon
225
Enbridge
ENB
$118B
$143K 0.01%
3,000
7 8
9
10 11