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
526
$1.82K ﹤0.01%
92
527
$1.76K ﹤0.01%
25
528
$1.72K ﹤0.01%
25
-4
529
$1.43K ﹤0.01%
115
530
$1.43K ﹤0.01%
15
-2
531
$1.35K ﹤0.01%
150
+100
532
$1.33K ﹤0.01%
100
533
$1.29K ﹤0.01%
10
534
$1.22K ﹤0.01%
52
535
$1.11K ﹤0.01%
48
536
$1.11K ﹤0.01%
10
537
$1.05K ﹤0.01%
200
538
$959 ﹤0.01%
40
539
$891 ﹤0.01%
50
-50
540
$870 ﹤0.01%
15
541
$816 ﹤0.01%
49
542
$815 ﹤0.01%
15
543
$796 ﹤0.01%
+73
544
$745 ﹤0.01%
100
545
$717 ﹤0.01%
17
546
$619 ﹤0.01%
10
547
$565 ﹤0.01%
18
548
$562 ﹤0.01%
11
-2
549
$531 ﹤0.01%
6
550
$515 ﹤0.01%
10
20 21
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23 24