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
1
$84.8M 7.8%
553,806
-22,830
2
$71.8M 6.6%
1,145,028
-14,784
3
$60M 5.52%
220,065
+40,532
4
$59.5M 5.47%
119,627
-1,702
5
$43.2M 3.97%
273,520
-12,770
6
$40.8M 3.75%
198,841
-7,259
7
$31.7M 2.92%
556,864
+77,482
8
$31M 2.85%
54,599
+5,341
9
$25.8M 2.38%
264,249
-12,062
10
$24.1M 2.22%
30,927
-2,144
11
$21.3M 1.96%
289,461
+24,504
12
$21M 1.93%
72,456
-1,968
13
$17.7M 1.63%
164,610
-9,022
14
$17.3M 1.59%
249,882
-8,658
15
$16.6M 1.53%
75,784
-2,151
16
$16M 1.47%
54,753
-1,019
17
$15.6M 1.43%
48,701
-2,042
18
$15.4M 1.42%
263,770
+32,236
19
$14.8M 1.36%
64,649
-3,036
20
$14.6M 1.34%
159,424
-757
21
$14M 1.29%
102,909
-1,971
22
$14M 1.28%
14,100
-866
23
$13.7M 1.26%
49,057
-174
24
$13.4M 1.23%
76,008
-2,150
25
$13M 1.2%
210,234
-130,198
1
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