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
201
$170K 0.02%
510
-100
202
$168K 0.02%
402
203
$164K 0.02%
2,500
204
$162K 0.02%
911
205
$160K 0.01%
1,368
+1,000
206
$158K 0.01%
1,385
207
$155K 0.01%
1,264
208
$155K 0.01%
541
209
$154K 0.01%
455
210
$154K 0.01%
5,062
-386
211
$153K 0.01%
804
+81
212
$152K 0.01%
2,000
+500
213
$151K 0.01%
2,266
+2,000
214
$150K 0.01%
711
215
$148K 0.01%
+400
216
$148K 0.01%
3,940
-1,618
217
$147K 0.01%
650
+500
218
$144K 0.01%
4,000
219
$142K 0.01%
750
+250
220
$141K 0.01%
2,400
221
$141K 0.01%
13,627
222
$141K 0.01%
1,716
-188
223
$139K 0.01%
600
224
$139K 0.01%
+4,300
225
$138K 0.01%
1,765
+275
7 8
9
10 11