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
326
$55.6K 0.01%
430
-245
327
$53.9K 0.01%
2,000
328
$53.7K 0.01%
750
329
$53.3K 0.01%
700
330
$51K 0.01%
140
331
$50.9K 0.01%
2,051
332
$50.8K 0.01%
2,212
333
$50.6K 0.01%
383
334
$50.3K 0.01%
605
335
$49.6K 0.01%
1,227
336
$48.9K 0.01%
200
337
$48.7K 0.01%
159
338
$48.5K 0.01%
400
339
$48.2K 0.01%
288
340
$47.9K 0.01%
347
-99
341
$47.9K 0.01%
3,614
342
$47.8K 0.01%
308
343
$47.3K 0.01%
1,974
344
$46.8K 0.01%
750
345
$45.9K 0.01%
307
346
$45.3K 0.01%
300
347
$43.8K 0.01%
1,500
348
$43.7K 0.01%
287
+17
349
$43.6K 0.01%
1,650
350
$43.6K 0.01%
1,555
12 13
14
15 16