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
301
$14K ﹤0.01%
195
302
$14K ﹤0.01%
980
303
$14K ﹤0.01%
+300
304
$13K ﹤0.01%
85
305
$13K ﹤0.01%
448
306
$13K ﹤0.01%
215
307
$13K ﹤0.01%
80
308
$13K ﹤0.01%
240
309
$12K ﹤0.01%
400
310
$12K ﹤0.01%
219
311
$12K ﹤0.01%
150
312
$12K ﹤0.01%
295
-284
313
$12K ﹤0.01%
230
314
$11K ﹤0.01%
200
315
$11K ﹤0.01%
231
-1,726
316
$11K ﹤0.01%
175
317
$10K ﹤0.01%
207
318
$10K ﹤0.01%
186
319
$10K ﹤0.01%
379
-171
320
$10K ﹤0.01%
178
321
$10K ﹤0.01%
195
322
$9K ﹤0.01%
118
-32
323
$9K ﹤0.01%
85
324
$9K ﹤0.01%
185
325
$9K ﹤0.01%
112
11 12
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