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
251
$104K 0.01%
949
+19
252
$104K 0.01%
6,157
+1,753
253
$103K 0.01%
+925
254
$102K 0.01%
1,800
255
$102K 0.01%
460
-350
256
$101K 0.01%
5,000
257
$100K 0.01%
785
+35
258
$100K 0.01%
588
259
$100K 0.01%
1,308
260
$98.8K 0.01%
2,100
261
$96.9K 0.01%
2,861
262
$96.6K 0.01%
+450
263
$96.2K 0.01%
8,454
264
$95.7K 0.01%
+1,245
265
$95.5K 0.01%
1,000
266
$95K 0.01%
+2,249
267
$94.4K 0.01%
+1,437
268
$93.9K 0.01%
2,688
269
$93.7K 0.01%
500
270
$89.3K 0.01%
291
271
$89.2K 0.01%
+1,250
272
$87.6K 0.01%
1,944
273
$86.9K 0.01%
462
274
$85.5K 0.01%
2,398
-149
275
$84.6K 0.01%
2,000
9 10
11
12 13