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
$1.05B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$12.6M
3
+$11M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M

Top Sells

1
+$61.6M
2
+$24.5M
3
+$6.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.74M
5
JPM icon
JPMorgan Chase
JPM
+$548K

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
451
$8.97K ﹤0.01%
53
452
$8.95K ﹤0.01%
103
+31
453
$8.78K ﹤0.01%
+28
454
$8.69K ﹤0.01%
215
455
$8.32K ﹤0.01%
+228
456
$8.28K ﹤0.01%
785
457
$8.21K ﹤0.01%
+223
458
$7.79K ﹤0.01%
+51
459
$7.76K ﹤0.01%
+126
460
$7.74K ﹤0.01%
85
461
$7.73K ﹤0.01%
35
462
$7.61K ﹤0.01%
116
463
$7.53K ﹤0.01%
150
464
$7.44K ﹤0.01%
184
-81
465
$7.26K ﹤0.01%
50
466
$7.22K ﹤0.01%
200
467
$7.2K ﹤0.01%
79
468
$7.15K ﹤0.01%
+13
469
$7.12K ﹤0.01%
905
470
$7.07K ﹤0.01%
+69
471
$6.72K ﹤0.01%
337
472
$6.47K ﹤0.01%
234
473
$6.46K ﹤0.01%
100
474
$6.41K ﹤0.01%
60
475
$6.37K ﹤0.01%
731
-1,304
17 18
19
20 21