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
$1.04B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.85M
3
+$5.37M
4
WBS icon
Webster Financial
WBS
+$4.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M

Top Sells

1
+$7.16M
2
+$1.74M
3
+$1.65M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.2M
5
TER icon
Teradyne
TER
+$1.03M

Sector Composition

1 Technology 16.54%
2 Financials 14.22%
3 Healthcare 9.82%
4 Consumer Staples 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K 0.01%
280
227
$143K 0.01%
13,585
-980
228
$143K 0.01%
543
229
$143K 0.01%
4,000
230
$143K 0.01%
723
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231
$140K 0.01%
1,490
232
$138K 0.01%
1,600
233
$136K 0.01%
911
234
$136K 0.01%
3,171
+166
235
$134K 0.01%
1,283
236
$132K 0.01%
600
+500
237
$132K 0.01%
+500
238
$132K 0.01%
455
239
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1,190
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240
$131K 0.01%
1,272
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241
$129K 0.01%
2,104
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242
$128K 0.01%
2,000
243
$127K 0.01%
+1,500
244
$125K 0.01%
1,500
245
$123K 0.01%
2,700
246
$123K 0.01%
391
247
$122K 0.01%
2,000
248
$122K 0.01%
1,351
-702
249
$121K 0.01%
7,949
250
$119K 0.01%
1,871
+121
8 9
10
11 12