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
476
$4.73K ﹤0.01%
100
477
$4.32K ﹤0.01%
77
478
$4.28K ﹤0.01%
18
479
$4.18K ﹤0.01%
300
480
$3.97K ﹤0.01%
20
481
$3.92K ﹤0.01%
42
482
$3.84K ﹤0.01%
100
483
$3.82K ﹤0.01%
48
-1,300
484
$3.75K ﹤0.01%
208
-4,344
485
$3.64K ﹤0.01%
74
486
$3.4K ﹤0.01%
52
487
$3.39K ﹤0.01%
11
488
$3.34K ﹤0.01%
730
489
$3.33K ﹤0.01%
25
490
$3.22K ﹤0.01%
51
491
$3.09K ﹤0.01%
9
492
$3.01K ﹤0.01%
197
493
$2.79K ﹤0.01%
244
-20
494
$2.76K ﹤0.01%
9
495
$2.75K ﹤0.01%
200
496
$2.71K ﹤0.01%
179
497
$2.69K ﹤0.01%
100
498
$2.66K ﹤0.01%
200
499
$2.65K ﹤0.01%
25
500
$2.62K ﹤0.01%
70
18 19
20
21 22