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
$349M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.97M
3
+$6.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M

Top Sells

1
+$11M
2
+$1.85M
3
+$899K
4
MO icon
Altria Group
MO
+$890K
5
T icon
AT&T
T
+$883K

Sector Composition

1 Financials 17.48%
2 Healthcare 8.44%
3 Technology 7.45%
4 Consumer Staples 5.67%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
1,011
-3,500
227
$43K 0.01%
1,008
+136
228
$42K 0.01%
3,502
-220
229
$41K 0.01%
975
230
$39K 0.01%
585
-185
231
$39K 0.01%
307
232
$38K 0.01%
142
-33
233
$38K 0.01%
864
234
$38K 0.01%
640
235
$38K 0.01%
1,330
+275
236
$37K 0.01%
1,710
237
$37K 0.01%
405
238
$37K 0.01%
870
239
$36K 0.01%
452
+415
240
$36K 0.01%
295
-46
241
$36K 0.01%
296
-398
242
$35K 0.01%
374
243
$35K 0.01%
552
244
$35K 0.01%
1,100
245
$34K 0.01%
939
246
$33K 0.01%
745
247
$31K 0.01%
880
-1,045
248
$31K 0.01%
350
249
$30K 0.01%
1,273
-552
250
$30K 0.01%
1,419
-213
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10
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