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
76
$1.81M 0.17%
24,187
77
$1.76M 0.17%
41,095
-1,583
78
$1.61M 0.15%
21,304
+2,492
79
$1.57M 0.15%
61,795
+19,059
80
$1.47M 0.14%
+2,424
81
$1.39M 0.13%
3,305
82
$1.37M 0.13%
2,911
-372
83
$1.34M 0.13%
7,406
84
$1.34M 0.13%
9,975
+125
85
$1.33M 0.13%
29,380
+4,544
86
$1.32M 0.13%
9,439
-697
87
$1.23M 0.12%
14,992
88
$1.19M 0.11%
+12,006
89
$1.18M 0.11%
41,652
+2,553
90
$1.17M 0.11%
12,046
91
$1.17M 0.11%
2,191
+287
92
$1.15M 0.11%
12,404
93
$1.13M 0.11%
24,759
-347
94
$1.1M 0.1%
2,093
-1
95
$1M 0.1%
9,599
+561
96
$984K 0.09%
45,722
+2,798
97
$954K 0.09%
4,766
98
$951K 0.09%
4,077
-45
99
$918K 0.09%
1,956
100
$854K 0.08%
10,958
2 3
4
5 6