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
26
$12.4M 1.19%
231,534
+224,394
27
$12.1M 1.16%
78,158
+812
28
$12M 1.15%
22,496
+296
29
$11.9M 1.14%
97,875
+769
30
$10.9M 1.05%
51,589
+150
31
$10.6M 1.02%
+11,219
32
$10.4M 1%
85,655
-810
33
$10.3M 0.99%
125,168
-542
34
$10.2M 0.98%
68,013
+1,884
35
$9.21M 0.88%
102,553
+2,433
36
$9.19M 0.88%
111,083
+10,525
37
$8.53M 0.82%
50,081
-835
38
$8.31M 0.8%
16,775
-19
39
$8.25M 0.79%
58,029
+1,487
40
$7.83M 0.75%
55,423
+1,829
41
$7.51M 0.72%
25,104
+161
42
$7.44M 0.71%
27,280
+325
43
$7.38M 0.71%
35,220
-507
44
$7.26M 0.69%
35,406
+626
45
$6.69M 0.64%
76,046
-265,999
46
$6.58M 0.63%
17,673
+168
47
$6.11M 0.58%
36,855
-519
48
$5.88M 0.56%
18,846
+368
49
$5.87M 0.56%
34,010
+619
50
$5.58M 0.53%
48,549
-50,625
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