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
276
$83.5K 0.01%
2,524
277
$83.4K 0.01%
238
+39
278
$83.3K 0.01%
+900
279
$82.3K 0.01%
4,552
280
$80.2K 0.01%
2,895
281
$80.1K 0.01%
500
282
$79.9K 0.01%
1,735
283
$77.9K 0.01%
1,000
284
$77K 0.01%
159
285
$75.9K 0.01%
600
286
$75.4K 0.01%
3,020
287
$75.4K 0.01%
6,000
288
$74.4K 0.01%
1,141
289
$74.2K 0.01%
964
-46
290
$74.1K 0.01%
1,560
291
$73.7K 0.01%
630
292
$73.2K 0.01%
1,142
293
$72.9K 0.01%
1,476
294
$71.9K 0.01%
1,200
295
$70K 0.01%
714
296
$69.4K 0.01%
1,300
-2,000
297
$68.6K 0.01%
623
-601
298
$67.5K 0.01%
1,556
299
$66.7K 0.01%
180
+44
300
$66.6K 0.01%
1,685
10 11
12
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