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
376
$23.4K ﹤0.01%
1,106
377
$23.1K ﹤0.01%
590
378
$23.1K ﹤0.01%
235
379
$23K ﹤0.01%
110
-478
380
$22.4K ﹤0.01%
400
381
$22.4K ﹤0.01%
100
382
$22.2K ﹤0.01%
247
383
$22.1K ﹤0.01%
1,130
384
$21.9K ﹤0.01%
107
385
$21.1K ﹤0.01%
1,200
386
$21K ﹤0.01%
230
+50
387
$21K ﹤0.01%
1,028
+800
388
$20.6K ﹤0.01%
249
+81
389
$20.3K ﹤0.01%
1,145
390
$20.2K ﹤0.01%
204
391
$19.7K ﹤0.01%
456
-90
392
$19.2K ﹤0.01%
1,051
-1,051
393
$19K ﹤0.01%
200
+100
394
$19K ﹤0.01%
+411
395
$19K ﹤0.01%
261
396
$18.9K ﹤0.01%
900
397
$18.9K ﹤0.01%
97
398
$18.7K ﹤0.01%
157
399
$18.7K ﹤0.01%
237
400
$18.5K ﹤0.01%
600
14 15
16
17 18