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
1
$79.2M 7.58%
576,636
-424,751
2
$73M 6.99%
1,159,812
+19,034
3
$45.8M 4.38%
206,100
-1,455
4
$45.5M 4.36%
121,329
+266
5
$44.3M 4.24%
+179,533
6
$31M 2.97%
286,290
+27,641
7
$27.3M 2.61%
33,071
-199
8
$25.3M 2.42%
49,258
+6,027
9
$24.4M 2.33%
479,382
+19,151
10
$24.3M 2.32%
276,311
-5,266
11
$20.7M 1.98%
173,632
+4,812
12
$19.9M 1.9%
340,432
+964
13
$19.5M 1.86%
264,957
+28,584
14
$18.3M 1.75%
74,424
-2,148
15
$17.5M 1.68%
50,743
-366
16
$17.4M 1.67%
55,772
+111
17
$16M 1.53%
258,540
-3,051
18
$15.7M 1.5%
67,685
+6,166
19
$15.3M 1.47%
49,231
+339
20
$14.8M 1.42%
77,935
+866
21
$14.7M 1.41%
160,181
-51,800
22
$14.2M 1.35%
14,966
+110
23
$13.9M 1.33%
104,880
+665
24
$12.7M 1.21%
34,580
+16
25
$12.4M 1.19%
22,631
-187
1
2 3 4 5