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
201
$179K 0.02%
3,701
-2,780
202
$176K 0.02%
2,000
203
$171K 0.02%
1,385
204
$167K 0.02%
3,632
205
$167K 0.02%
1,528
-150
206
$163K 0.02%
911
207
$163K 0.02%
1,368
208
$159K 0.02%
600
209
$155K 0.01%
4,000
210
$153K 0.01%
571
211
$153K 0.01%
804
212
$153K 0.01%
750
213
$149K 0.01%
650
214
$149K 0.01%
711
215
$147K 0.01%
400
216
$144K 0.01%
2,400
217
$142K 0.01%
536
218
$140K 0.01%
541
219
$138K 0.01%
13,627
220
$138K 0.01%
1,716
221
$138K 0.01%
2,000
222
$136K 0.01%
1,064
-200
223
$136K 0.01%
13,585
224
$129K 0.01%
1,792
-1,250
225
$128K 0.01%
380
-75
7 8
9
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