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
151
$314K 0.03%
1,091
152
$313K 0.03%
68
153
$300K 0.03%
9,233
-2,500
154
$294K 0.03%
4,338
155
$285K 0.03%
6,824
-100
156
$282K 0.03%
1,400
157
$281K 0.03%
4,164
+371
158
$281K 0.03%
1,627
+1,516
159
$281K 0.03%
3,588
-165
160
$273K 0.03%
2,010
161
$271K 0.03%
2,400
162
$258K 0.02%
10,897
163
$256K 0.02%
574
+420
164
$253K 0.02%
997
165
$252K 0.02%
3,439
+209
166
$248K 0.02%
65
-4
167
$245K 0.02%
4,370
168
$244K 0.02%
6,623
+2,683
169
$244K 0.02%
1,675
170
$236K 0.02%
1,500
171
$235K 0.02%
3,720
172
$233K 0.02%
979
173
$233K 0.02%
8,743
174
$233K 0.02%
1,000
175
$232K 0.02%
12,500
5 6
7
8 9