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
351
$32.9K ﹤0.01%
200
352
$32.1K ﹤0.01%
590
353
$31.3K ﹤0.01%
288
-250
354
$29.2K ﹤0.01%
697
355
$28.8K ﹤0.01%
195
-161
356
$27.9K ﹤0.01%
600
357
$27.9K ﹤0.01%
2,506
-83
358
$27.6K ﹤0.01%
175
359
$27.6K ﹤0.01%
35
360
$27.5K ﹤0.01%
526
+515
361
$27K ﹤0.01%
1,111
362
$26.9K ﹤0.01%
+200
363
$26.3K ﹤0.01%
152
364
$26.3K ﹤0.01%
+1,508
365
$26.3K ﹤0.01%
259
-124
366
$26K ﹤0.01%
+539
367
$25.9K ﹤0.01%
510
368
$25.3K ﹤0.01%
632
369
$25.1K ﹤0.01%
+492
370
$25.1K ﹤0.01%
500
371
$24.5K ﹤0.01%
37
372
$24.1K ﹤0.01%
73
373
$23.7K ﹤0.01%
452
-681
374
$23.6K ﹤0.01%
684
-5,204
375
$23.5K ﹤0.01%
75
13 14
15
16 17