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
176
$224K 0.02%
3,970
-400
177
$222K 0.02%
1,500
178
$219K 0.02%
1,810
-1,100
179
$219K 0.02%
5,885
+4,200
180
$217K 0.02%
2,413
-1,630
181
$213K 0.02%
2,076
182
$212K 0.02%
2,721
183
$211K 0.02%
825
184
$210K 0.02%
922
185
$208K 0.02%
2,000
186
$208K 0.02%
1,872
187
$204K 0.02%
386
188
$201K 0.02%
2,035
-1,094
189
$199K 0.02%
2,400
190
$199K 0.02%
937
+26
191
$198K 0.02%
1,191
-1,800
192
$193K 0.02%
3,000
193
$183K 0.02%
5,400
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194
$181K 0.02%
750
195
$179K 0.02%
8,743
196
$178K 0.02%
711
197
$177K 0.02%
632
+169
198
$175K 0.02%
2,500
199
$173K 0.02%
3,442
200
$172K 0.02%
2,438
-1,001
6 7
8
9 10