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
$614M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$264K
3
+$221K
4
VZ icon
Verizon
VZ
+$219K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$208K

Top Sells

1
+$17.1M
2
+$1.62M
3
+$1.25M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Sector Composition

1 Financials 21.43%
2 Technology 17.37%
3 Healthcare 11.44%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.02%
+3,500
227
$129K 0.02%
2,400
228
$129K 0.02%
930
229
$128K 0.02%
4,000
230
$127K 0.02%
2,800
231
$127K 0.02%
+2,000
232
$123K 0.02%
1,800
233
$122K 0.02%
+2,000
234
$120K 0.02%
702
-150
235
$120K 0.02%
2,400
236
$119K 0.02%
2,369
237
$117K 0.02%
1,876
238
$117K 0.02%
+1,000
239
$116K 0.02%
900
240
$116K 0.02%
10,505
241
$116K 0.02%
300
242
$114K 0.02%
1,921
-3
243
$114K 0.02%
571
-1,090
244
$114K 0.02%
1,521
245
$113K 0.02%
1,477
-93
246
$111K 0.02%
1,000
247
$110K 0.02%
232
-383
248
$108K 0.02%
9,700
249
$108K 0.02%
4,000
250
$108K 0.02%
3,024
8 9
10
11 12