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
76
$1.84M 0.17%
10,112
-1,576
77
$1.81M 0.17%
25,589
-3,725
78
$1.76M 0.16%
12,114
+107
79
$1.76M 0.16%
24,187
80
$1.7M 0.16%
40,801
-294
81
$1.56M 0.14%
6,589
-10,752
82
$1.52M 0.14%
2,754
-157
83
$1.46M 0.13%
3,305
84
$1.44M 0.13%
59,347
-2,448
85
$1.42M 0.13%
4,442
+1,478
86
$1.37M 0.13%
12,404
87
$1.34M 0.12%
14,992
88
$1.32M 0.12%
9,975
89
$1.31M 0.12%
24,939
+180
90
$1.27M 0.12%
2,241
+50
91
$1.11M 0.1%
25,680
-3,700
92
$1.1M 0.1%
11,046
-1,000
93
$1.09M 0.1%
45,722
94
$1.08M 0.1%
3,031
95
$1.06M 0.1%
4,124
-642
96
$1.06M 0.1%
8,527
-86
97
$1.03M 0.1%
35,708
-5,944
98
$995K 0.09%
1,956
99
$984K 0.09%
8,999
-600
100
$980K 0.09%
12,006
2 3
4
5 6