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
426
$13.7K ﹤0.01%
168
+30
427
$13.7K ﹤0.01%
128
428
$13.4K ﹤0.01%
1,300
429
$13.3K ﹤0.01%
474
430
$13.2K ﹤0.01%
75
431
$13.1K ﹤0.01%
400
432
$12.9K ﹤0.01%
+155
433
$12.6K ﹤0.01%
+209
434
$12.6K ﹤0.01%
495
+245
435
$12.6K ﹤0.01%
177
-50
436
$11.8K ﹤0.01%
57
437
$11.8K ﹤0.01%
155
-567
438
$11.2K ﹤0.01%
+111
439
$11.2K ﹤0.01%
225
440
$11.2K ﹤0.01%
432
441
$11.1K ﹤0.01%
81
442
$10.9K ﹤0.01%
+971
443
$10.5K ﹤0.01%
88
444
$10.3K ﹤0.01%
138
445
$10.2K ﹤0.01%
65
446
$10.2K ﹤0.01%
500
447
$9.82K ﹤0.01%
+73
448
$9.6K ﹤0.01%
357
+87
449
$9.32K ﹤0.01%
10
450
$9K ﹤0.01%
+34
16 17
18
19 20