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
176
$232K 0.02%
+4,602
177
$230K 0.02%
3,278
178
$230K 0.02%
5,500
179
$228K 0.02%
231
-1
180
$226K 0.02%
2,455
181
$225K 0.02%
922
182
$223K 0.02%
4,311
183
$218K 0.02%
2,000
184
$216K 0.02%
2,076
185
$215K 0.02%
6,932
186
$212K 0.02%
1,186
+100
187
$211K 0.02%
1,272
+100
188
$210K 0.02%
1,872
189
$210K 0.02%
1,500
190
$209K 0.02%
3,000
191
$208K 0.02%
2,721
-98
192
$206K 0.02%
2,369
193
$205K 0.02%
2,400
194
$204K 0.02%
3,442
195
$201K 0.02%
759
196
$196K 0.02%
386
-19
197
$195K 0.02%
825
198
$184K 0.02%
2,500
199
$182K 0.02%
5,888
+826
200
$180K 0.02%
1,073
+73
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