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
$1.05B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$12M
3
+$10.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$3M

Top Sells

1
+$58.4M
2
+$23.4M
3
+$5.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
5
JPM icon
JPMorgan Chase
JPM
+$527K

Sector Composition

1 Technology 16.63%
2 Financials 15.7%
3 Healthcare 10.31%
4 Consumer Staples 7.23%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.01%
1,527
227
$127K 0.01%
4,300
228
$126K 0.01%
1,562
-203
229
$125K 0.01%
8,043
230
$124K 0.01%
1,600
231
$123K 0.01%
1,464
-1,750
232
$123K 0.01%
1,115
-508
233
$123K 0.01%
1,500
234
$123K 0.01%
502
235
$122K 0.01%
2,000
236
$121K 0.01%
1,111
237
$121K 0.01%
2,266
238
$121K 0.01%
1,027
239
$120K 0.01%
463
+20
240
$120K 0.01%
2,700
241
$117K 0.01%
538
-25
242
$117K 0.01%
3,456
243
$116K 0.01%
750
244
$115K 0.01%
1,256
245
$114K 0.01%
2,374
+2,000
246
$113K 0.01%
2,000
247
$111K 0.01%
1,348
248
$108K 0.01%
1,206
+950
249
$108K 0.01%
+3,500
250
$107K 0.01%
174
8 9
10
11 12