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
51
$5.41M 0.52%
104,975
52
$5.32M 0.51%
13,877
+74
53
$5.16M 0.49%
9,231
+358
54
$5.11M 0.49%
54,557
+439
55
$4.03M 0.39%
40,554
-934
56
$3.85M 0.37%
17,341
+647
57
$3.45M 0.33%
23,415
-1,276
58
$3.41M 0.33%
20,387
-75
59
$3.39M 0.32%
7,915
+58
60
$3.36M 0.32%
11,002
+52
61
$3.34M 0.32%
16,160
62
$2.97M 0.28%
26,677
63
$2.85M 0.27%
26,952
64
$2.72M 0.26%
25,041
+2,975
65
$2.57M 0.25%
10,053
-150
66
$2.39M 0.23%
21,812
+125
67
$2.28M 0.22%
9,188
68
$2.26M 0.22%
9,072
-14
69
$2.22M 0.21%
6,631
+138
70
$2.1M 0.2%
29,314
71
$1.99M 0.19%
7,238
+322
72
$1.98M 0.19%
116,191
73
$1.87M 0.18%
3,323
-173
74
$1.86M 0.18%
11,688
75
$1.85M 0.18%
12,007
-440
1 2
3
4 5