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
1
$145M 13.48%
1,001,387
-9,496
2
$77.4M 7.2%
1,140,778
-11,177
3
$52M 4.83%
207,555
-4,449
4
$51M 4.75%
121,063
+10,653
5
$34.7M 3.23%
258,649
-6,830
6
$31.7M 2.95%
342,045
+621
7
$25.7M 2.39%
33,270
+2,288
8
$25.4M 2.37%
281,577
-1,620
9
$23.3M 2.17%
43,231
+6,914
10
$22M 2.05%
460,231
+34,498
11
$21.2M 1.97%
339,468
+11,894
12
$19.4M 1.8%
211,981
+22,277
13
$18.4M 1.71%
76,572
-148
14
$18.2M 1.69%
168,820
+12,417
15
$17M 1.58%
236,373
+20,696
16
$16.9M 1.57%
77,069
+512
17
$16.1M 1.5%
55,661
+8,280
18
$15.5M 1.44%
261,591
+17,315
19
$14.6M 1.36%
77,346
+690
20
$14.5M 1.35%
51,109
-135
21
$13.6M 1.27%
14,856
+378
22
$13.4M 1.25%
34,564
+339
23
$12.7M 1.19%
48,892
+16,481
24
$12.4M 1.15%
61,519
+402
25
$12.1M 1.12%
99,174
-1,964
1
2 3 4 5