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
476
$6.23K ﹤0.01%
100
477
$6.17K ﹤0.01%
112
-59
478
$5.96K ﹤0.01%
100
479
$5.91K ﹤0.01%
+37
480
$5.9K ﹤0.01%
+221
481
$5.87K ﹤0.01%
+480
482
$5.78K ﹤0.01%
228
483
$5.49K ﹤0.01%
+99
484
$5.23K ﹤0.01%
237
485
$5.15K ﹤0.01%
300
486
$5.14K ﹤0.01%
+49
487
$5.01K ﹤0.01%
+77
488
$4.67K ﹤0.01%
179
489
$4.66K ﹤0.01%
75
490
$4.63K ﹤0.01%
90
491
$4.44K ﹤0.01%
+26
492
$4.41K ﹤0.01%
50
493
$4.21K ﹤0.01%
730
494
$4.14K ﹤0.01%
100
495
$3.98K ﹤0.01%
173
+148
496
$3.96K ﹤0.01%
63
497
$3.94K ﹤0.01%
+20
498
$3.87K ﹤0.01%
100
499
$3.8K ﹤0.01%
98
500
$3.63K ﹤0.01%
18
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