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
26
$12.3M 1.14%
21,977
-654
27
$12.3M 1.13%
33,448
-1,132
28
$11.7M 1.08%
50,377
-1,212
29
$11.7M 1.07%
94,384
-3,491
30
$11.5M 1.06%
10,969
-250
31
$10.7M 0.98%
21,941
-555
32
$10.2M 0.94%
121,587
-3,581
33
$9.99M 0.92%
120,556
+9,473
34
$9.89M 0.91%
83,796
-1,859
35
$9.19M 0.85%
54,511
-912
36
$8.82M 0.81%
66,793
-1,220
37
$8.72M 0.8%
16,042
-733
38
$8.05M 0.74%
101,642
-911
39
$7.77M 0.71%
48,756
-1,325
40
$7.62M 0.7%
26,119
-1,161
41
$7.27M 0.67%
24,790
-314
42
$7.19M 0.66%
55,766
-2,263
43
$7.06M 0.65%
35,741
+335
44
$6.81M 0.63%
17,218
-455
45
$6.54M 0.6%
35,257
+37
46
$6.03M 0.55%
32,851
-1,159
47
$5.51M 0.51%
18,441
-405
48
$5.41M 0.5%
8,753
-478
49
$5.39M 0.5%
13,936
+59
50
$5.34M 0.49%
34,984
-1,871
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