TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.54M
3
+$2.43M
4
XOM icon
Exxon Mobil
XOM
+$2.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M

Top Sells

1
+$4.61M
2
+$835K
3
+$588K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$499K
5
KO icon
Coca-Cola
KO
+$473K

Sector Composition

1 Technology 18.1%
2 Financials 17.72%
3 Healthcare 12.16%
4 Consumer Staples 8.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.02%
618
227
$117K 0.02%
3,419
228
$116K 0.02%
571
229
$115K 0.02%
702
230
$113K 0.02%
2,224
-260
231
$112K 0.02%
2,213
-185
232
$111K 0.02%
2,400
233
$110K 0.02%
254
234
$110K 0.02%
550
235
$109K 0.02%
4,000
236
$109K 0.02%
1,835
-165
237
$109K 0.02%
6,534
238
$108K 0.02%
2,400
-1,200
239
$108K 0.02%
1,716
240
$106K 0.02%
910
-90
241
$105K 0.02%
1,399
-1,808
242
$105K 0.02%
1,521
243
$104K 0.02%
930
244
$102K 0.02%
280
-15
245
$102K 0.02%
4,000
246
$102K 0.02%
10,505
247
$101K 0.02%
3,051
248
$99.9K 0.02%
1,150
249
$99.4K 0.02%
900
-100
250
$98.9K 0.02%
15,800
8 9
10
11 12