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
301
$65.8K 0.01%
1,300
302
$64.9K 0.01%
8,712
303
$63.8K 0.01%
500
-150
304
$63.2K 0.01%
500
305
$60.5K 0.01%
600
306
$60.4K 0.01%
2,000
307
$60.3K 0.01%
1,556
308
$58.1K 0.01%
2,000
309
$58.1K 0.01%
2,524
310
$56.6K 0.01%
2,400
-1,050
311
$56.4K 0.01%
2,400
-600
312
$56.1K 0.01%
330
+175
313
$56K 0.01%
137
-59
314
$55.6K 0.01%
2,000
315
$55.1K 0.01%
4,552
316
$54.4K 0.01%
740
317
$54K 0.01%
140
318
$52.8K 0.01%
1,974
319
$52.4K 0.01%
159
320
$51.2K 0.01%
383
321
$50.2K 0.01%
2,051
322
$49.6K 0.01%
2,212
323
$49.2K 0.01%
2,000
324
$48.3K 0.01%
430
325
$47.9K 0.01%
1,350
-219
11 12
13
14 15