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
276
$74.6K 0.01%
795
+475
277
$74.4K 0.01%
869
-1,500
278
$74.3K 0.01%
630
279
$73.5K 0.01%
2,456
-1,000
280
$72.7K 0.01%
800
-4,500
281
$71.9K 0.01%
1,300
282
$70.8K 0.01%
2,895
283
$70.4K 0.01%
1,424
284
$70.1K 0.01%
1,556
285
$70.1K 0.01%
2,646
-42
286
$70K 0.01%
6,000
287
$68.2K 0.01%
500
288
$67.1K 0.01%
308
289
$65.4K 0.01%
900
290
$65.4K 0.01%
1,048
291
$62K 0.01%
1,476
292
$61.3K 0.01%
500
293
$60.2K 0.01%
1,105
294
$59.9K 0.01%
623
295
$59.2K 0.01%
542
296
$59.2K 0.01%
417
+97
297
$59K 0.01%
2,000
298
$58.9K 0.01%
2,000
299
$58.9K 0.01%
2,878
300
$58.8K 0.01%
642
-72
10 11
12
13 14