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
201
$171K 0.02%
516
-25
202
$168K 0.02%
4,000
203
$166K 0.02%
4,658
-1,965
204
$165K 0.02%
600
205
$157K 0.01%
804
206
$156K 0.01%
1,288
-80
207
$156K 0.01%
571
208
$153K 0.01%
573
-186
209
$152K 0.01%
3,490
-142
210
$148K 0.01%
1,244
-141
211
$145K 0.01%
4,432
-2,500
212
$142K 0.01%
1,027
213
$142K 0.01%
1,767
+51
214
$142K 0.01%
2,000
215
$140K 0.01%
2,400
216
$140K 0.01%
400
217
$138K 0.01%
700
-700
218
$136K 0.01%
1,600
219
$134K 0.01%
13,627
220
$133K 0.01%
1,464
221
$133K 0.01%
1,048
-2,000
222
$126K 0.01%
2,000
223
$126K 0.01%
460
224
$125K 0.01%
1,650
+400
225
$119K 0.01%
538
7 8
9
10 11