TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$11.1M
2
+$4.42M
3
+$3.03M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.89M
5
BND icon
Vanguard Total Bond Market
BND
+$1.8M

Top Sells

1
+$8.07M
2
+$3.5M
3
+$2.55M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

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
101
$966K 0.09%
4,476
+475
102
$921K 0.08%
10,958
103
$901K 0.08%
9,797
+2,914
104
$867K 0.08%
6,505
105
$838K 0.08%
3,777
-300
106
$784K 0.07%
2,019
107
$769K 0.07%
4,334
108
$760K 0.07%
7,000
109
$720K 0.07%
4,934
-142
110
$700K 0.06%
5,180
111
$692K 0.06%
1,707
+145
112
$691K 0.06%
11,517
+687
113
$685K 0.06%
9,050
114
$682K 0.06%
11,627
-574
115
$654K 0.06%
3,148
-863
116
$599K 0.06%
3,680
117
$573K 0.05%
2,032
118
$553K 0.05%
1,045
-78
119
$535K 0.05%
4,456
120
$493K 0.05%
2,647
-500
121
$481K 0.04%
3,162
-1,336
122
$472K 0.04%
2,534
123
$466K 0.04%
1,493
-600
124
$463K 0.04%
6,520
+669
125
$462K 0.04%
4,883
3 4
5
6 7