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
351
$37K ﹤0.01%
333
352
$36.7K ﹤0.01%
350
353
$36.4K ﹤0.01%
+746
354
$36K ﹤0.01%
551
-34
355
$35K ﹤0.01%
139
356
$34.5K ﹤0.01%
383
357
$34.5K ﹤0.01%
345
358
$34.5K ﹤0.01%
1,000
359
$34.4K ﹤0.01%
79
+20
360
$34.3K ﹤0.01%
2,302
-85
361
$34.2K ﹤0.01%
248
+128
362
$32.9K ﹤0.01%
320
+60
363
$32.2K ﹤0.01%
700
364
$32.1K ﹤0.01%
200
365
$31.7K ﹤0.01%
+50
366
$31.4K ﹤0.01%
173
+41
367
$31.3K ﹤0.01%
350
368
$30.5K ﹤0.01%
+543
369
$30.5K ﹤0.01%
600
370
$30.3K ﹤0.01%
+510
371
$30.2K ﹤0.01%
590
372
$30K ﹤0.01%
320
+109
373
$29.3K ﹤0.01%
600
374
$29K ﹤0.01%
2,589
-373
375
$28.2K ﹤0.01%
352
+102
13 14
15
16 17