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
251
$98.5K 0.02%
9,700
252
$95.9K 0.02%
2,200
-600
253
$95.2K 0.02%
619
254
$94.7K 0.01%
2,700
255
$93.9K 0.01%
1,600
-150
256
$93K 0.01%
2,000
-400
257
$92.5K 0.01%
2,342
258
$92.1K 0.01%
1,200
-600
259
$91.7K 0.01%
750
-150
260
$91.7K 0.01%
3,200
-300
261
$91.1K 0.01%
1,825
-175
262
$89.9K 0.01%
926
263
$89.5K 0.01%
576
-432
264
$89K 0.01%
4,376
-175
265
$88.7K 0.01%
1,571
-350
266
$88.7K 0.01%
1,308
267
$88.6K 0.01%
450
268
$87.2K 0.01%
1,050
269
$86.8K 0.01%
1,250
270
$86.4K 0.01%
2,102
271
$86K 0.01%
3,005
-75
272
$85.3K 0.01%
1,526
273
$84.6K 0.01%
4,500
274
$84.4K 0.01%
1,000
275
$83.6K 0.01%
1,111
9 10
11
12 13