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
$476M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.83M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.27M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$786K

Top Sells

1
+$17.3M
2
+$15.3M
3
+$5.92M
4
DIS icon
Walt Disney
DIS
+$4.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M

Sector Composition

1 Technology 15.64%
2 Financials 14.38%
3 Healthcare 8.78%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.01%
+560
227
$50K 0.01%
1,226
-419
228
$49K 0.01%
2,100
-1,000
229
$49K 0.01%
1,214
+228
230
$49K 0.01%
435
-158
231
$49K 0.01%
1,721
-589
232
$49K 0.01%
800
233
$49K 0.01%
2,106
234
$48K 0.01%
428
235
$47K 0.01%
561
-187
236
$46K 0.01%
+807
237
$46K 0.01%
1,373
-1,056
238
$45K 0.01%
229
-74
239
$43K 0.01%
+390
240
$43K 0.01%
1,400
+1,000
241
$43K 0.01%
600
+256
242
$43K 0.01%
622
243
$42K 0.01%
456
244
$42K 0.01%
765
245
$42K 0.01%
1,117
246
$41K 0.01%
387
247
$41K 0.01%
734
248
$40K 0.01%
644
249
$40K 0.01%
1,028
250
$40K 0.01%
121
-35
8 9
10
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