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
126
$440K 0.04%
4,934
-200
127
$427K 0.04%
4,700
128
$427K 0.04%
4,408
129
$423K 0.04%
3,129
-650
130
$421K 0.04%
3,781
-50
131
$415K 0.04%
1,034
+434
132
$407K 0.04%
2,650
133
$403K 0.04%
+7,140
134
$396K 0.04%
3,992
+503
135
$394K 0.04%
3,600
136
$393K 0.04%
11,733
+1,294
137
$379K 0.04%
1,151
+206
138
$372K 0.03%
6,481
-165
139
$363K 0.03%
1,258
140
$357K 0.03%
5,595
+914
141
$350K 0.03%
+6,088
142
$346K 0.03%
4,933
+1,113
143
$342K 0.03%
9,444
144
$338K 0.03%
68
145
$333K 0.03%
3,048
146
$328K 0.03%
1,439
147
$323K 0.03%
551
148
$320K 0.03%
1,400
149
$311K 0.03%
15,536
-3,021
150
$304K 0.03%
6,924
-853
4 5
6
7 8