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
276
$83K 0.01%
200
-100
277
$79.8K 0.01%
3,200
278
$78.7K 0.01%
1,000
-200
279
$77.2K 0.01%
2,000
280
$77.2K 0.01%
5,500
281
$76.9K 0.01%
7,045
282
$76.5K 0.01%
2,026
283
$75.3K 0.01%
1,944
284
$75.2K 0.01%
2,743
285
$75.2K 0.01%
1,800
286
$75.1K 0.01%
426
287
$74.6K 0.01%
500
288
$74.6K 0.01%
5,100
289
$74.5K 0.01%
428
-861
290
$74K 0.01%
2,338
291
$72.6K 0.01%
1,206
-88
292
$72.3K 0.01%
1,200
293
$71.4K 0.01%
1,500
294
$70.5K 0.01%
2,944
+505
295
$69.2K 0.01%
2,100
296
$69.2K 0.01%
1,788
297
$68.4K 0.01%
7,250
298
$68.3K 0.01%
500
-100
299
$67.9K 0.01%
413
-24
300
$66.6K 0.01%
1,000
10 11
12
13 14