TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
-3.6%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
-$3.43M
(-0.54%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
620
New
16
Increased
77
Reduced
157
Closed
35
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$2.99M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 3 |
BCE
BCE
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$2.29M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.84M |
Top Sells
| 1 |
Verizon
VZ
|
$4.61M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$835K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$588K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$499K |
| 5 |
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% |
