TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$11.1M
2
+$4.42M
3
+$3.03M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.89M
5
BND icon
Vanguard Total Bond Market
BND
+$1.8M

Top Sells

1
+$8.07M
2
+$3.5M
3
+$2.55M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

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
401
$17.9K ﹤0.01%
125
+100
402
$17.3K ﹤0.01%
150
403
$17.1K ﹤0.01%
366
-934
404
$17.1K ﹤0.01%
90
405
$17K ﹤0.01%
209
406
$16.9K ﹤0.01%
391
-200
407
$16.7K ﹤0.01%
355
408
$16.5K ﹤0.01%
167
-19
409
$16.4K ﹤0.01%
293
410
$15.8K ﹤0.01%
+373
411
$15.5K ﹤0.01%
115
412
$15.1K ﹤0.01%
177
413
$15.1K ﹤0.01%
800
+300
414
$14.8K ﹤0.01%
400
415
$14.5K ﹤0.01%
128
416
$14.1K ﹤0.01%
128
417
$13.7K ﹤0.01%
75
418
$13.4K ﹤0.01%
300
419
$13.4K ﹤0.01%
100
420
$13.2K ﹤0.01%
142
+105
421
$12.9K ﹤0.01%
495
422
$12.8K ﹤0.01%
73
423
$12.8K ﹤0.01%
155
424
$12.6K ﹤0.01%
225
425
$12.6K ﹤0.01%
474
15 16
17
18 19