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
151
$295K 0.03%
5,685
+90
152
$292K 0.03%
4,238
-100
153
$288K 0.03%
1,627
154
$282K 0.03%
1,247
-25
155
$279K 0.03%
12,460
-2,751
156
$278K 0.03%
1,675
157
$267K 0.02%
979
158
$266K 0.02%
574
159
$264K 0.02%
5,708
-3,443
160
$263K 0.02%
1,000
161
$259K 0.02%
3,676
-25
162
$258K 0.02%
4,602
163
$255K 0.02%
947
-50
164
$254K 0.02%
3,278
165
$250K 0.02%
1,450
+800
166
$247K 0.02%
3,875
+3,800
167
$244K 0.02%
3,045
-2,000
168
$241K 0.02%
65
169
$238K 0.02%
229
-2
170
$235K 0.02%
4,311
171
$232K 0.02%
3,720
172
$231K 0.02%
1,705
-305
173
$230K 0.02%
1,186
174
$229K 0.02%
2,000
175
$227K 0.02%
12,500
5 6
7
8 9