TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
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
+$10.2M
2
+$4.15M
3
+$2.81M
4
BND icon
Vanguard Total Bond Market
BND
+$1.78M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.75M

Top Sells

1
+$7.64M
2
+$3.22M
3
+$2.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.15M
5
LLY icon
Eli Lilly
LLY
+$1.67M

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
501
$2.61K ﹤0.01%
52
502
$2.03K ﹤0.01%
92
503
$2.02K ﹤0.01%
15
504
$1.97K ﹤0.01%
100
505
$1.9K ﹤0.01%
25
506
$1.72K ﹤0.01%
100
507
$1.67K ﹤0.01%
80
+40
508
$1.65K ﹤0.01%
+33
509
$1.57K ﹤0.01%
10
510
$1.56K ﹤0.01%
21
-42
511
$1.51K ﹤0.01%
110
-5
512
$1.5K ﹤0.01%
+33
513
$1.46K ﹤0.01%
15
514
$1.36K ﹤0.01%
150
515
$1.32K ﹤0.01%
52
516
$1.31K ﹤0.01%
20
+10
517
$1.12K ﹤0.01%
48
518
$1.09K ﹤0.01%
100
519
$1.04K ﹤0.01%
200
520
$1.02K ﹤0.01%
15
521
$1.01K ﹤0.01%
10
522
$996 ﹤0.01%
+120
523
$978 ﹤0.01%
101
-2,201
524
$890 ﹤0.01%
50
525
$807 ﹤0.01%
15
19 20
21
22 23