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
276
$20K 0.01%
150
277
$20K 0.01%
350
278
$20K 0.01%
1,360
+405
279
$20K 0.01%
1,200
280
$19K 0.01%
1,200
-3,750
281
$19K 0.01%
280
282
$19K 0.01%
284
283
$19K 0.01%
1,318
284
$19K 0.01%
251
285
$19K 0.01%
+470
286
$19K 0.01%
750
287
$18K 0.01%
1,350
288
$18K 0.01%
500
289
$18K 0.01%
139
290
$18K 0.01%
200
291
$16K ﹤0.01%
230
292
$16K ﹤0.01%
509
293
$16K ﹤0.01%
550
-11,325
294
$15K ﹤0.01%
320
295
$15K ﹤0.01%
439
296
$15K ﹤0.01%
841
297
$15K ﹤0.01%
110
298
$15K ﹤0.01%
325
299
$14K ﹤0.01%
225
300
$14K ﹤0.01%
590
-1,196
10 11
12
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