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
$349M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.97M
3
+$6.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M

Top Sells

1
+$11M
2
+$1.85M
3
+$899K
4
MO icon
Altria Group
MO
+$890K
5
T icon
AT&T
T
+$883K

Sector Composition

1 Financials 17.48%
2 Healthcare 8.44%
3 Technology 7.45%
4 Consumer Staples 5.67%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.01%
363
252
$30K 0.01%
400
253
$29K 0.01%
460
-75
254
$29K 0.01%
1,038
255
$29K 0.01%
296
-5,080
256
$28K 0.01%
771
257
$28K 0.01%
172
-192
258
$28K 0.01%
700
-2,105
259
$27K 0.01%
432
260
$26K 0.01%
205
261
$26K 0.01%
1,000
262
$26K 0.01%
755
263
$26K 0.01%
414
264
$25K 0.01%
672
265
$25K 0.01%
785
266
$25K 0.01%
1,030
267
$24K 0.01%
385
-204
268
$23K 0.01%
282
269
$22K 0.01%
+667
270
$22K 0.01%
770
-290
271
$21K 0.01%
1,000
272
$21K 0.01%
224
273
$21K 0.01%
450
274
$21K 0.01%
565
275
$20K 0.01%
318
-907
9 10
11
12 13