TF

Tompkins Financial Portfolio holdings

AUM $1.09B
1-Year Return 15.68%
This Quarter Return
+12.08%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
10 Year Return
AUM
$556M
AUM Growth
+$35.9M
Cap. Flow
-$26.4M
Cap. Flow %
-4.75%
Top 10 Hldgs %
40.85%
Holding
577
New
192
Increased
103
Reduced
133
Closed
7

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFL icon
201
Aflac
AFL
$58.1B
$74K 0.01%
1,667
ANSS
202
DELISTED
Ansys
ANSS
$73K 0.01%
200
VRSK icon
203
Verisk Analytics
VRSK
$37.7B
$72K 0.01%
345
SPGI icon
204
S&P Global
SPGI
$165B
$71K 0.01%
+216
New +$71K
TSLA icon
205
Tesla
TSLA
$1.09T
$71K 0.01%
300
WST icon
206
West Pharmaceutical
WST
$17.8B
$71K 0.01%
250
PSLV icon
207
Sprott Physical Silver Trust
PSLV
$7.62B
$70K 0.01%
7,500
BKH icon
208
Black Hills Corp
BKH
$4.34B
$68K 0.01%
+1,100
New +$68K
DTD icon
209
WisdomTree US Total Dividend Fund
DTD
$1.44B
$68K 0.01%
1,294
NOW icon
210
ServiceNow
NOW
$186B
$68K 0.01%
124
+25
+25% +$13.7K
AMED
211
DELISTED
Amedisys
AMED
$67K 0.01%
229
CB icon
212
Chubb
CB
$112B
$67K 0.01%
434
-2,402
-85% -$371K
HAE icon
213
Haemonetics
HAE
$2.61B
$67K 0.01%
560
ROL icon
214
Rollins
ROL
$27.6B
$67K 0.01%
1,720
-1
-0.1% -$39
AIG icon
215
American International
AIG
$45.3B
$65K 0.01%
1,711
-300
-15% -$11.4K
FAST icon
216
Fastenal
FAST
$57.7B
$65K 0.01%
2,668
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$65K 0.01%
490
IP icon
218
International Paper
IP
$25.5B
$65K 0.01%
1,373
FIVE icon
219
Five Below
FIVE
$8.43B
$64K 0.01%
364
MDU icon
220
MDU Resources
MDU
$3.32B
$63K 0.01%
6,312
+2,893
+85% +$28.9K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$62K 0.01%
864
-900
-51% -$64.6K
ADI icon
222
Analog Devices
ADI
$121B
$60K 0.01%
408
GSK icon
223
GSK
GSK
$79.8B
$59K 0.01%
1,280
-240
-16% -$11.1K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$63.7B
$59K 0.01%
428
CLX icon
225
Clorox
CLX
$15.2B
$58K 0.01%
289
-161
-36% -$32.3K