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
401
$20.4K ﹤0.01%
1,200
402
$20.4K ﹤0.01%
180
-50
403
$20.2K ﹤0.01%
204
-4,204
404
$20.1K ﹤0.01%
37
-28
405
$19.3K ﹤0.01%
+270
406
$19.2K ﹤0.01%
186
+19
407
$19.2K ﹤0.01%
247
408
$19.1K ﹤0.01%
900
409
$19.1K ﹤0.01%
1,145
410
$18.7K ﹤0.01%
293
411
$18.6K ﹤0.01%
+237
412
$18.5K ﹤0.01%
157
413
$18.1K ﹤0.01%
97
+35
414
$17.4K ﹤0.01%
150
+100
415
$17.1K ﹤0.01%
1,200
416
$16.8K ﹤0.01%
115
-34
417
$16.7K ﹤0.01%
+355
418
$16.6K ﹤0.01%
261
419
$15.5K ﹤0.01%
+319
420
$15.4K ﹤0.01%
75
-25
421
$14.7K ﹤0.01%
300
422
$14.7K ﹤0.01%
+296
423
$14.6K ﹤0.01%
100
424
$14.2K ﹤0.01%
128
425
$13.8K ﹤0.01%
90
15 16
17
18 19