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
326
$51.6K ﹤0.01%
2,051
327
$50.6K ﹤0.01%
500
328
$50.3K ﹤0.01%
542
329
$48.7K ﹤0.01%
1,650
330
$47.8K ﹤0.01%
+650
331
$47.4K ﹤0.01%
525
332
$46.7K ﹤0.01%
356
-36
333
$46.5K ﹤0.01%
2,000
334
$44.9K ﹤0.01%
1,555
335
$44.4K ﹤0.01%
2,878
336
$44.2K ﹤0.01%
2,102
337
$43.8K ﹤0.01%
322
338
$43.3K ﹤0.01%
2,250
+250
339
$42.2K ﹤0.01%
1,750
340
$42.2K ﹤0.01%
500
341
$42.1K ﹤0.01%
1,200
342
$41.7K ﹤0.01%
657
+38
343
$41.3K ﹤0.01%
668
344
$41K ﹤0.01%
367
345
$40K ﹤0.01%
573
346
$40K ﹤0.01%
410
-11
347
$39.6K ﹤0.01%
140
348
$39.2K ﹤0.01%
395
349
$38.4K ﹤0.01%
651
-2
350
$37.4K ﹤0.01%
1,358
-454
12 13
14
15 16