TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.15M
3
+$2.81M
4
BND icon
Vanguard Total Bond Market
BND
+$1.78M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.75M

Top Sells

1
+$7.64M
2
+$3.22M
3
+$2.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.15M
5
LLY icon
Eli Lilly
LLY
+$1.67M

Sector Composition

1 Technology 18.34%
2 Financials 14.97%
3 Healthcare 9.13%
4 Consumer Staples 6.6%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.01%
380
227
$118K 0.01%
1,750
+750
228
$117K 0.01%
2,266
229
$116K 0.01%
750
230
$115K 0.01%
1,111
231
$115K 0.01%
960
-104
232
$115K 0.01%
945
-170
233
$111K 0.01%
1,000
234
$110K 0.01%
1,527
235
$110K 0.01%
502
236
$109K 0.01%
1,256
237
$108K 0.01%
1,308
238
$108K 0.01%
6,457
+300
239
$106K 0.01%
3,500
240
$106K 0.01%
2,000
-374
241
$103K 0.01%
2,100
242
$102K 0.01%
2,249
243
$101K 0.01%
1,366
-196
244
$100K 0.01%
785
245
$99.7K 0.01%
1,144
-62
246
$98.8K 0.01%
291
247
$97.2K 0.01%
925
248
$96.8K 0.01%
1,141
249
$96.7K 0.01%
1,944
250
$96.5K 0.01%
8,454
8 9
10
11 12