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
76
$1.41M 0.13%
11,688
+4,910
77
$1.41M 0.13%
3,305
78
$1.32M 0.12%
18,812
+6,608
79
$1.31M 0.12%
12,046
+880
80
$1.29M 0.12%
9,850
-1,068
81
$1.26M 0.12%
12,404
+2,936
82
$1.26M 0.12%
7,406
-642
83
$1.19M 0.11%
25,106
-765
84
$1.13M 0.11%
42,736
+2,253
85
$1.13M 0.11%
14,992
+555
86
$1.08M 0.1%
1,904
87
$1.06M 0.1%
2,094
+367
88
$1.04M 0.1%
9,038
-944
89
$1.02M 0.09%
4,122
90
$1.01M 0.09%
3,031
91
$993K 0.09%
24,836
-5,694
92
$974K 0.09%
42,924
+3,930
93
$890K 0.08%
39,099
+1,376
94
$884K 0.08%
4,001
+34
95
$880K 0.08%
2,964
+466
96
$830K 0.08%
6,505
97
$829K 0.08%
1,956
98
$821K 0.08%
3,715
-25
99
$816K 0.08%
4,283
100
$813K 0.08%
1,562
-5
2 3
4
5 6