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
151
$289K 0.03%
2,400
152
$283K 0.03%
2,910
153
$278K 0.03%
3,753
154
$273K 0.03%
979
155
$269K 0.03%
+3,793
156
$266K 0.02%
2,010
-330
157
$264K 0.02%
1,091
+91
158
$262K 0.02%
3,042
159
$259K 0.02%
922
160
$259K 0.02%
1,500
161
$247K 0.02%
3,214
162
$246K 0.02%
3,442
163
$245K 0.02%
12,500
164
$245K 0.02%
232
-13
165
$243K 0.02%
+4,311
166
$243K 0.02%
8,743
+5,845
167
$235K 0.02%
4,370
+560
168
$235K 0.02%
5,412
+2,241
169
$234K 0.02%
1,675
170
$234K 0.02%
997
171
$232K 0.02%
1,000
-150
172
$231K 0.02%
1,172
-178
173
$229K 0.02%
10,897
174
$229K 0.02%
1,000
175
$221K 0.02%
69
-39
5 6
7
8 9