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
276
$89K 0.01%
926
277
$87.7K 0.01%
2,524
278
$87.7K 0.01%
1,308
279
$87.6K 0.01%
+3,900
280
$87.6K 0.01%
1,116
281
$86K 0.01%
4,500
282
$85.1K 0.01%
2,000
283
$84.8K 0.01%
2,000
284
$83.7K 0.01%
3,200
285
$83K 0.01%
426
286
$82K 0.01%
1,000
287
$82K 0.01%
1,300
288
$81.6K 0.01%
1,000
289
$80.8K 0.01%
388
290
$79.9K 0.01%
1,630
291
$79K 0.01%
602
292
$78.9K 0.01%
1,800
293
$78.4K 0.01%
1,294
294
$77K 0.01%
2,100
295
$76.8K 0.01%
3,150
296
$75.8K 0.01%
2,102
297
$75.8K 0.01%
1,944
298
$74.7K 0.01%
7,045
299
$74.1K 0.01%
+1,656
300
$73.1K 0.01%
2,338
10 11
12
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