TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.89M
3
+$4.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.74M
5
MCD icon
McDonald's
MCD
+$2.47M

Top Sells

1
+$10.8M
2
+$2.76M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$941K

Sector Composition

1 Technology 17.73%
2 Financials 14.18%
3 Healthcare 9.35%
4 Consumer Staples 6.92%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$48 ﹤0.01%
1
527
$42 ﹤0.01%
3
528
$27 ﹤0.01%
3
529
$16 ﹤0.01%
5
530
– –
-88
531
– –
-100
532
– –
-20
533
– –
-500
534
– –
-850
535
– –
-300
536
– –
-2,000
537
– –
-20
538
– –
-300
539
– –
-1,200
540
– –
-500
541
– –
-900
542
– –
-400
543
– –
-2,200
544
– –
-1,000
545
– –
-9,760
546
– –
-100
547
– –
-100
548
– –
-1,400
549
– –
-504
550
– –
-750
20 21
22
23 24