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
$1.08B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.49M
3
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M
5
MCD icon
McDonald's
MCD
+$2.4M

Top Sells

1
+$10.8M
2
+$2.22M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$917K

Sector Composition

1 Technology 17.73%
2 Financials 14.18%
3 Healthcare 9.35%
4 Consumer Staples 6.92%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.01%
3,632
-470
227
$136K 0.01%
536
-200
228
$134K 0.01%
13,585
229
$131K 0.01%
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230
$130K 0.01%
1,027
-400
231
$128K 0.01%
1,224
-602
232
$126K 0.01%
2,000
-104
233
$126K 0.01%
1,000
-30
234
$120K 0.01%
1,600
235
$118K 0.01%
1,500
236
$118K 0.01%
2,000
237
$117K 0.01%
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238
$117K 0.01%
930
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239
$117K 0.01%
443
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240
$117K 0.01%
2,700
241
$115K 0.01%
2,000
242
$114K 0.01%
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243
$113K 0.01%
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244
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2,100
245
$109K 0.01%
1,348
246
$109K 0.01%
1,800
247
$108K 0.01%
2,688
248
$107K 0.01%
502
249
$104K 0.01%
750
250
$104K 0.01%
588
8 9
10
11 12