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
126
$512K 0.05%
2,991
127
$508K 0.05%
1,000
128
$497K 0.05%
5,300
+600
129
$451K 0.04%
4,883
130
$445K 0.04%
2,534
131
$425K 0.04%
4,043
+51
132
$416K 0.04%
2,708
+58
133
$408K 0.04%
3,147
-453
134
$408K 0.04%
4,501
-433
135
$405K 0.04%
4,858
136
$377K 0.04%
3,048
137
$373K 0.04%
1,034
138
$371K 0.04%
5,851
-390
139
$362K 0.03%
5,045
+112
140
$348K 0.03%
6,088
141
$345K 0.03%
15,211
-325
142
$343K 0.03%
595
+44
143
$343K 0.03%
1,123
-28
144
$343K 0.03%
1,450
+11
145
$341K 0.03%
1,258
146
$335K 0.03%
5,595
147
$329K 0.03%
9,444
148
$327K 0.03%
3,129
149
$324K 0.03%
2,910
150
$315K 0.03%
7,662
+2,250
4 5
6
7 8