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
251
$107K 0.02%
1,500
252
$107K 0.02%
1,150
-125
253
$105K 0.02%
+1,750
254
$104K 0.02%
1,200
255
$104K 0.02%
6,534
256
$103K 0.02%
2,743
257
$103K 0.02%
618
258
$103K 0.02%
2,700
259
$102K 0.02%
295
260
$101K 0.02%
1,111
261
$101K 0.02%
5,100
262
$101K 0.02%
4,551
263
$100K 0.02%
8,000
+7,000
264
$98.1K 0.02%
3,051
265
$98K 0.02%
5,085
266
$97.8K 0.02%
+1,250
267
$96.3K 0.02%
2,342
268
$96K 0.02%
1,526
269
$95.9K 0.02%
650
270
$95.4K 0.02%
450
271
$93.9K 0.02%
619
272
$93.2K 0.02%
15,800
273
$90.6K 0.01%
500
274
$90.4K 0.01%
254
275
$89.1K 0.01%
1,000
9 10
11
12 13