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
551
$399 ﹤0.01%
10
552
$388 ﹤0.01%
15
-2
553
$311 ﹤0.01%
26
554
$308 ﹤0.01%
4
-1
555
$284 ﹤0.01%
10
-500
556
$259 ﹤0.01%
85
557
$112 ﹤0.01%
10
558
$106 ﹤0.01%
6
559
$87 ﹤0.01%
10
560
$67 ﹤0.01%
6
561
$49 ﹤0.01%
1
562
$37 ﹤0.01%
120
563
$32 ﹤0.01%
3
564
$25 ﹤0.01%
3
565
$10 ﹤0.01%
5
566
– –
-224
567
– –
-33
568
– –
-200
569
– –
-1,379
570
– –
-1,283
571
– –
-650
572
– –
-950
573
– –
-974
574
– –
-1,000
575
– –
-1,000
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