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
301
$15K ﹤0.01%
1,111
302
$14K ﹤0.01%
773
303
$14K ﹤0.01%
13
-4
304
$13K ﹤0.01%
220
305
$13K ﹤0.01%
50
-182
306
$13K ﹤0.01%
343
307
$13K ﹤0.01%
312
308
$12K ﹤0.01%
290
309
$12K ﹤0.01%
939
310
$12K ﹤0.01%
43
311
$11K ﹤0.01%
56
312
$11K ﹤0.01%
100
-1
313
$10K ﹤0.01%
125
314
$10K ﹤0.01%
75
315
$10K ﹤0.01%
333
-4,341
316
$10K ﹤0.01%
+200
317
$10K ﹤0.01%
+1,000
318
$10K ﹤0.01%
139
319
$10K ﹤0.01%
100
320
$9K ﹤0.01%
+200
321
$9K ﹤0.01%
800
322
$9K ﹤0.01%
233
323
$8K ﹤0.01%
100
-75
324
$8K ﹤0.01%
95
325
$8K ﹤0.01%
238
-119
11 12
13
14 15