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
326
$44.4K ﹤0.01%
1,000
+300
327
$44.3K ﹤0.01%
573
328
$44.1K ﹤0.01%
1,200
329
$43.6K ﹤0.01%
650
330
$43.1K ﹤0.01%
333
-200
331
$43K ﹤0.01%
1,010
-8,223
332
$42.7K ﹤0.01%
668
333
$42.1K ﹤0.01%
662
-12
334
$41.9K ﹤0.01%
513
-12
335
$41.7K ﹤0.01%
248
336
$41.3K ﹤0.01%
651
337
$40.9K ﹤0.01%
1,358
338
$40.4K ﹤0.01%
400
-10
339
$39.4K ﹤0.01%
367
340
$39.3K ﹤0.01%
529
-22
341
$38.6K ﹤0.01%
345
342
$38.5K ﹤0.01%
139
343
$37.9K ﹤0.01%
395
344
$37.2K ﹤0.01%
350
345
$37.2K ﹤0.01%
352
346
$36.6K ﹤0.01%
700
+100
347
$36.2K ﹤0.01%
+380
348
$36K ﹤0.01%
172
-1
349
$35.1K ﹤0.01%
1,750
350
$33.3K ﹤0.01%
140
12 13
14
15 16