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
376
$27.8K ﹤0.01%
235
377
$27.8K ﹤0.01%
1,111
378
$27.2K ﹤0.01%
1,185
379
$26.8K ﹤0.01%
600
380
$26.4K ﹤0.01%
175
381
$25.8K ﹤0.01%
+510
382
$25K ﹤0.01%
+674
383
$24.3K ﹤0.01%
400
384
$24K ﹤0.01%
73
385
$23.8K ﹤0.01%
1,106
386
$23.6K ﹤0.01%
500
387
$22.8K ﹤0.01%
+632
388
$22.4K ﹤0.01%
+364
389
$22.4K ﹤0.01%
591
390
$22.2K ﹤0.01%
546
-453
391
$21.9K ﹤0.01%
697
+36
392
$21.5K ﹤0.01%
35
+11
393
$21.3K ﹤0.01%
152
394
$21.1K ﹤0.01%
1,130
395
$20.9K ﹤0.01%
220
396
$20.8K ﹤0.01%
600
397
$20.8K ﹤0.01%
107
-61
398
$20.6K ﹤0.01%
590
-123
399
$20.5K ﹤0.01%
1,472
400
$20.5K ﹤0.01%
+219
14 15
16
17 18