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
326
$47.5K 0.01%
1,305
-72
327
$47.5K 0.01%
1,212
-15
328
$46.8K 0.01%
582
-32
329
$44.2K 0.01%
667
-333
330
$44.1K 0.01%
308
331
$43.4K 0.01%
600
-300
332
$42.1K 0.01%
1,555
333
$41.6K 0.01%
288
334
$41.3K 0.01%
1,140
-1,884
335
$40.8K 0.01%
1,400
-400
336
$39.7K 0.01%
392
337
$39.5K 0.01%
1,200
338
$39.3K 0.01%
189
339
$39K 0.01%
1,650
340
$38.1K 0.01%
140
341
$38K 0.01%
238
342
$37.7K 0.01%
491
-322
343
$37.5K 0.01%
147
+138
344
$37.4K 0.01%
450
345
$37.2K 0.01%
3,430
346
$37K 0.01%
500
-250
347
$36.5K 0.01%
600
-300
348
$36.5K 0.01%
500
-200
349
$36.4K 0.01%
400
350
$36.4K 0.01%
914
12 13
14
15 16