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
$1.08B
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
551
– –
-9,760
552
– –
-100
553
– –
-100
554
– –
-1,400
555
– –
-504
556
– –
-750
557
– –
-200
558
– –
-4,000
559
– –
-300
560
– –
-400
561
– –
-1,790
562
– –
-100
563
– –
-4,800
564
– –
-2,900
565
– –
-4,500
566
– –
-400
567
– –
-250
568
– –
-94
569
– –
-1,000
570
– –
-6,750
571
– –
-5,163
572
– –
-139
573
– –
-1,871
574
– –
-43,700
575
– –
-2,400
21 22
23
24 25