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
301
$66.2K 0.01%
2,174
302
$64.5K 0.01%
1,424
+336
303
$64K 0.01%
308
304
$63.7K 0.01%
533
305
$61.8K 0.01%
1,048
306
$61.7K 0.01%
1,300
307
$61K 0.01%
2,000
308
$60.2K 0.01%
+600
309
$58.3K 0.01%
250
310
$57.1K 0.01%
189
311
$57.1K 0.01%
2,000
312
$56.8K 0.01%
5,293
+8
313
$56.4K 0.01%
1,133
-99
314
$54.8K 0.01%
+650
315
$54.5K 0.01%
319
316
$54.5K 0.01%
450
317
$54.2K 0.01%
450
+400
318
$54K 0.01%
116
-286
319
$53.9K 0.01%
1,105
320
$53.8K 0.01%
267
321
$53.1K 0.01%
269
-22
322
$52.9K 0.01%
5,000
323
$52.4K 0.01%
500
324
$51.8K 0.01%
2,212
325
$51.7K ﹤0.01%
+118
11 12
13
14 15