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
526
$801 ﹤0.01%
49
527
$770 ﹤0.01%
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528
$710 ﹤0.01%
17
529
$671 ﹤0.01%
6
530
$586 ﹤0.01%
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531
$448 ﹤0.01%
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532
$335 ﹤0.01%
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533
$318 ﹤0.01%
4
534
$307 ﹤0.01%
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$297 ﹤0.01%
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536
$276 ﹤0.01%
10
537
$191 ﹤0.01%
12
-325
538
$132 ﹤0.01%
6
539
$77 ﹤0.01%
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$49 ﹤0.01%
1
541
$36 ﹤0.01%
120
542
$32 ﹤0.01%
3
543
$28 ﹤0.01%
3
544
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546
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548
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549
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550
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-5
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