TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$11.1M
2
+$4.42M
3
+$3.03M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.89M
5
BND icon
Vanguard Total Bond Market
BND
+$1.8M

Top Sells

1
+$8.07M
2
+$3.5M
3
+$2.55M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

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
301
$58.8K 0.01%
2,000
302
$58.3K 0.01%
319
303
$58.3K 0.01%
450
304
$58.2K 0.01%
951
+587
305
$57.6K 0.01%
600
306
$56.7K 0.01%
538
+205
307
$56.3K 0.01%
4,913
-380
308
$56.1K 0.01%
2,174
309
$56.1K 0.01%
705
-259
310
$54.8K 0.01%
189
311
$54.4K 0.01%
116
312
$54.2K 0.01%
1,300
+300
313
$53.4K ﹤0.01%
+1,062
314
$52.7K ﹤0.01%
450
315
$52.6K ﹤0.01%
2,212
316
$52.3K ﹤0.01%
2,051
317
$51.6K ﹤0.01%
650
318
$51K ﹤0.01%
555
-1,900
319
$49.6K ﹤0.01%
118
320
$49.4K ﹤0.01%
1,650
321
$46.1K ﹤0.01%
350
322
$46K ﹤0.01%
1,262
-1,262
323
$45.5K ﹤0.01%
1,555
324
$45.3K ﹤0.01%
619
-38
325
$44.7K ﹤0.01%
1,100
+500
11 12
13
14 15