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
301
$73.1K 0.01%
7,250
302
$72.8K 0.01%
800
303
$71.9K 0.01%
1,200
304
$68.8K 0.01%
2,000
305
$68.6K 0.01%
5,500
306
$68.6K 0.01%
813
-1
307
$68.4K 0.01%
900
308
$67.8K 0.01%
1,788
309
$67.1K 0.01%
1,000
310
$66.6K 0.01%
8,712
311
$63.8K 0.01%
2,000
312
$63.5K 0.01%
2,035
313
$62.9K 0.01%
4,552
314
$62K 0.01%
1,659
-24
315
$61.9K 0.01%
3,000
316
$61.9K 0.01%
740
317
$61.3K 0.01%
+1,556
318
$60.1K 0.01%
600
319
$59.8K 0.01%
2,439
320
$59.8K 0.01%
500
321
$59.3K 0.01%
1,500
322
$57.9K 0.01%
4,997
-263
323
$57.1K 0.01%
900
324
$56.6K 0.01%
1,569
-1
325
$55.7K 0.01%
1,800
11 12
13
14 15