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
126
$450K 0.04%
7,915
+1,827
127
$442K 0.04%
4,858
128
$442K 0.04%
1,000
129
$439K 0.04%
595
130
$439K 0.04%
1,034
131
$434K 0.04%
1,365
-695
132
$422K 0.04%
2,650
-58
133
$409K 0.04%
6,061
-1,800
134
$401K 0.04%
4,501
135
$400K 0.04%
+3,626
136
$394K 0.04%
68
137
$386K 0.04%
5,555
-4,000
138
$383K 0.04%
1,258
139
$380K 0.03%
5,038
+874
140
$376K 0.03%
1,232
+141
141
$358K 0.03%
9,444
142
$356K 0.03%
3,128
+1,600
143
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500
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144
$338K 0.03%
7,857
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145
$334K 0.03%
1,450
146
$323K 0.03%
6,824
147
$322K 0.03%
3,530
-58
148
$316K 0.03%
2,400
149
$302K 0.03%
10,897
150
$296K 0.03%
1,073
4 5
6
7 8