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
501
$3.57K ﹤0.01%
264
502
$3.36K ﹤0.01%
50
503
$3.36K ﹤0.01%
197
504
$3.35K ﹤0.01%
37
505
$3.34K ﹤0.01%
+52
506
$3.33K ﹤0.01%
74
507
$3.17K ﹤0.01%
25
508
$3.15K ﹤0.01%
200
509
$3.14K ﹤0.01%
9
510
$3.11K ﹤0.01%
+11
511
$3.1K ﹤0.01%
25
-25
512
$3.06K ﹤0.01%
+42
513
$3.04K ﹤0.01%
9
514
$2.9K ﹤0.01%
+51
515
$2.89K ﹤0.01%
+25
516
$2.87K ﹤0.01%
100
517
$2.71K ﹤0.01%
+70
518
$2.6K ﹤0.01%
52
519
$2.5K ﹤0.01%
200
520
$2.45K ﹤0.01%
31
-40
521
$2.04K ﹤0.01%
20
-85
522
$2.04K ﹤0.01%
+228
523
$2.02K ﹤0.01%
200
524
$1.98K ﹤0.01%
15
525
$1.94K ﹤0.01%
100
19 20
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