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
326
$9K ﹤0.01%
45
-57
327
$8K ﹤0.01%
305
328
$8K ﹤0.01%
107
329
$8K ﹤0.01%
600
330
$8K ﹤0.01%
75
331
$7K ﹤0.01%
140
-4,464
332
$7K ﹤0.01%
+300
333
$7K ﹤0.01%
120
334
$7K ﹤0.01%
100
335
$6K ﹤0.01%
200
336
$6K ﹤0.01%
230
-1,110
337
$6K ﹤0.01%
203
338
$6K ﹤0.01%
120
339
$5K ﹤0.01%
55
340
$5K ﹤0.01%
80
341
$5K ﹤0.01%
332
342
$5K ﹤0.01%
100
343
$5K ﹤0.01%
27
344
$5K ﹤0.01%
122
-112
345
$5K ﹤0.01%
500
346
$5K ﹤0.01%
30
347
$4K ﹤0.01%
325
348
$4K ﹤0.01%
300
349
$4K ﹤0.01%
128
-16,200
350
$4K ﹤0.01%
249
12 13
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