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
$476M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.83M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.27M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$786K

Top Sells

1
+$17.3M
2
+$15.3M
3
+$5.92M
4
DIS icon
Walt Disney
DIS
+$4.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M

Sector Composition

1 Technology 15.64%
2 Financials 14.38%
3 Healthcare 8.78%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25K 0.01%
986
-322
277
$25K 0.01%
235
278
$24K 0.01%
1,500
-2,500
279
$24K 0.01%
224
-77
280
$24K 0.01%
113
-44
281
$23K ﹤0.01%
591
+280
282
$23K ﹤0.01%
1,376
283
$23K ﹤0.01%
473
+75
284
$22K ﹤0.01%
577
285
$22K ﹤0.01%
833
-139
286
$21K ﹤0.01%
534
-204
287
$20K ﹤0.01%
1,670
288
$19K ﹤0.01%
696
-42
289
$18K ﹤0.01%
686
+228
290
$18K ﹤0.01%
742
-254
291
$18K ﹤0.01%
513
292
$17K ﹤0.01%
324
293
$17K ﹤0.01%
196
294
$16K ﹤0.01%
332
-113
295
$16K ﹤0.01%
150
296
$16K ﹤0.01%
885
-304
297
$15K ﹤0.01%
561
298
$15K ﹤0.01%
50
299
$15K ﹤0.01%
377
300
$15K ﹤0.01%
204
10 11
12
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