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
$1.08B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.49M
3
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M
5
MCD icon
McDonald's
MCD
+$2.4M

Top Sells

1
+$10.8M
2
+$2.22M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$917K

Sector Composition

1 Technology 17.73%
2 Financials 14.18%
3 Healthcare 9.35%
4 Consumer Staples 6.92%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.12%
22,818
+201
27
$11.8M 1.1%
104,215
+2,410
28
$11.7M 1.09%
97,106
+114
29
$11.6M 1.08%
51,439
+608
30
$10.6M 0.99%
125,710
-1,622
31
$10.1M 0.94%
22,200
+426
32
$10.1M 0.94%
66,129
+4,183
33
$9.96M 0.93%
100,120
+1,553
34
$9.32M 0.87%
86,465
+1,434
35
$8.77M 0.82%
16,794
+1
36
$8.54M 0.79%
50,916
+693
37
$8.24M 0.77%
100,558
+18,389
38
$7.98M 0.74%
34,780
+587
39
$7.66M 0.71%
53,594
+53,533
40
$7.47M 0.69%
24,943
+410
41
$7.41M 0.69%
56,542
+1,693
42
$7.1M 0.66%
26,955
+884
43
$6.5M 0.6%
18,478
+305
44
$6.35M 0.59%
35,727
+1,956
45
$6.3M 0.59%
17,505
+602
46
$6.14M 0.57%
13,803
+453
47
$5.8M 0.54%
104,975
-8,533
48
$5.41M 0.5%
37,374
+5,177
49
$5.2M 0.48%
8,873
+135
50
$4.98M 0.46%
33,391
+551
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