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
$1.08B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.49M
3
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M
5
MCD icon
McDonald's
MCD
+$2.4M

Top Sells

1
+$10.8M
2
+$2.22M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$917K

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
51
$4.81M 0.45%
54,118
+571
52
$4.06M 0.38%
41,488
-921
53
$4.01M 0.37%
16,694
+1,255
54
$3.81M 0.35%
7,857
+244
55
$3.76M 0.35%
16,160
+100
56
$3.21M 0.3%
10,950
-138
57
$3.07M 0.29%
24,691
-628
58
$2.96M 0.28%
20,462
-48
59
$2.94M 0.27%
10,203
60
$2.84M 0.26%
26,952
+5,626
61
$2.82M 0.26%
26,677
62
$2.69M 0.25%
21,687
+5,000
63
$2.38M 0.22%
6,493
-35
64
$2.36M 0.22%
22,066
+3,690
65
$2.33M 0.22%
9,188
+7,200
66
$2.06M 0.19%
3,496
+98
67
$2.04M 0.19%
42,678
-96
68
$2M 0.19%
6,916
-55
69
$2M 0.19%
9,086
+180
70
$1.84M 0.17%
116,191
71
$1.83M 0.17%
29,314
+454
72
$1.75M 0.16%
12,447
-86
73
$1.69M 0.16%
24,187
+5,274
74
$1.69M 0.16%
10,136
-9
75
$1.68M 0.16%
3,283
1 2
3
4 5