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
101
$795K 0.07%
4,766
+825
102
$775K 0.07%
10,958
103
$740K 0.07%
3,948
+750
104
$732K 0.07%
2,019
105
$724K 0.07%
4,456
106
$692K 0.06%
9,050
-200
107
$685K 0.06%
9,555
-221
108
$666K 0.06%
5,180
+100
109
$659K 0.06%
1,150
110
$650K 0.06%
2,241
111
$638K 0.06%
12,201
+6,000
112
$613K 0.06%
11,745
+146
113
$612K 0.06%
6,925
+42
114
$576K 0.05%
4,462
115
$574K 0.05%
1,422
+15
116
$561K 0.05%
4,844
-100
117
$532K 0.05%
5,500
+2,000
118
$507K 0.05%
2,991
-25
119
$505K 0.05%
8,926
-160
120
$489K 0.05%
2,534
-48
121
$474K 0.04%
1,000
122
$472K 0.04%
6,241
+1,084
123
$470K 0.04%
7,861
+4,152
124
$452K 0.04%
4,883
125
$442K 0.04%
4,858
3 4
5
6 7