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
101
$850K 0.08%
8,613
+4,832
102
$839K 0.08%
6,505
103
$824K 0.08%
3,031
104
$798K 0.08%
4,001
105
$797K 0.08%
2,964
106
$777K 0.07%
1,562
107
$732K 0.07%
12,201
108
$721K 0.07%
4,011
+63
109
$679K 0.07%
9,050
110
$677K 0.06%
9,555
111
$677K 0.06%
4,334
+51
112
$675K 0.06%
3,680
-35
113
$675K 0.06%
7,000
+1,500
114
$672K 0.06%
5,076
+232
115
$666K 0.06%
2,019
116
$661K 0.06%
4,498
+36
117
$656K 0.06%
4,456
118
$632K 0.06%
5,180
119
$628K 0.06%
1,150
120
$599K 0.06%
2,032
-209
121
$586K 0.06%
6,883
-42
122
$584K 0.06%
10,830
-915
123
$558K 0.05%
9,151
+225
124
$534K 0.05%
2,060
+638
125
$533K 0.05%
7,861
3 4
5
6 7