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
451
$8.46K ﹤0.01%
317
-40
452
$8.42K ﹤0.01%
150
453
$8.37K ﹤0.01%
223
454
$8.31K ﹤0.01%
34
455
$7.62K ﹤0.01%
+165
456
$7.56K ﹤0.01%
341
-844
457
$7.5K ﹤0.01%
85
458
$7.45K ﹤0.01%
100
459
$7.38K ﹤0.01%
49
460
$7.07K ﹤0.01%
112
461
$7.03K ﹤0.01%
50
462
$6.78K ﹤0.01%
+150
463
$6.78K ﹤0.01%
200
464
$6.58K ﹤0.01%
229
-101
465
$6.31K ﹤0.01%
707
-24
466
$6.27K ﹤0.01%
100
-1,692
467
$6.03K ﹤0.01%
35
468
$5.99K ﹤0.01%
98
469
$5.96K ﹤0.01%
250
-2,000
470
$5.86K ﹤0.01%
221
471
$5.79K ﹤0.01%
237
472
$5.13K ﹤0.01%
37
473
$4.85K ﹤0.01%
90
474
$4.84K ﹤0.01%
234
475
$4.78K ﹤0.01%
99
17 18
19
20 21