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
51
$5.22M 0.48%
95,539
-9,436
52
$5.09M 0.47%
40,145
-8,404
53
$4.98M 0.46%
53,079
-1,478
54
$4.83M 0.44%
51,512
-24,534
55
$4.19M 0.39%
40,207
-347
56
$4.09M 0.38%
32,320
57
$3.9M 0.36%
7,600
-315
58
$3.39M 0.31%
11,002
59
$3.2M 0.29%
23,037
-378
60
$3.11M 0.29%
28,334
+3,293
61
$3.08M 0.28%
26,677
62
$2.87M 0.26%
26,952
63
$2.69M 0.25%
9,117
+45
64
$2.67M 0.25%
9,346
-707
65
$2.58M 0.24%
17,993
-2,394
66
$2.54M 0.23%
6,411
-220
67
$2.4M 0.22%
18,007
-3,805
68
$2.34M 0.22%
3,767
+444
69
$2.29M 0.21%
9,254
+66
70
$2.2M 0.2%
7,238
71
$2.14M 0.2%
25,607
+4,303
72
$2.12M 0.2%
9,719
+280
73
$2.09M 0.19%
2,986
+562
74
$2.08M 0.19%
7,521
+115
75
$1.86M 0.17%
116,191
1 2
3
4 5