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
251
$95.3K 0.01%
8,785
-4,800
252
$94.5K 0.01%
8,043
253
$92.1K 0.01%
1,437
254
$91.6K 0.01%
450
255
$90.6K 0.01%
500
256
$89.7K 0.01%
462
257
$89.3K 0.01%
500
258
$89.1K 0.01%
251
+13
259
$88.1K 0.01%
1,200
260
$87.5K 0.01%
5,000
261
$86.5K 0.01%
600
262
$86.2K 0.01%
267
263
$85.5K 0.01%
2,157
-241
264
$84.9K 0.01%
159
265
$84.7K 0.01%
174
266
$84.3K 0.01%
1,245
267
$83.3K 0.01%
825
-124
268
$80.2K 0.01%
1,735
269
$78.9K 0.01%
180
270
$78.2K 0.01%
300
+50
271
$77.7K 0.01%
+1,473
272
$77.6K 0.01%
3,020
273
$77K 0.01%
2,000
274
$75.3K 0.01%
1,142
275
$75.1K 0.01%
1,560
9 10
11
12 13