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
426
$12.3K ﹤0.01%
153
+122
427
$12.3K ﹤0.01%
+111
428
$12.3K ﹤0.01%
432
429
$11.9K ﹤0.01%
111
430
$11.8K ﹤0.01%
184
431
$11.7K ﹤0.01%
+200
432
$11.5K ﹤0.01%
57
433
$11.5K ﹤0.01%
116
434
$11.3K ﹤0.01%
29
-50
435
$11.1K ﹤0.01%
147
-8
436
$10.9K ﹤0.01%
228
437
$10.9K ﹤0.01%
88
438
$10.8K ﹤0.01%
59
+9
439
$10.7K ﹤0.01%
65
440
$10.5K ﹤0.01%
+121
441
$10.2K ﹤0.01%
83
-20
442
$10K ﹤0.01%
736
-736
443
$9.95K ﹤0.01%
905
444
$9.75K ﹤0.01%
126
445
$9.7K ﹤0.01%
60
446
$9.69K ﹤0.01%
79
447
$9.52K ﹤0.01%
53
448
$9.28K ﹤0.01%
51
449
$8.66K ﹤0.01%
215
450
$8.49K ﹤0.01%
200
-2,500
16 17
18
19 20