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
351
$4K ﹤0.01%
25
352
$4K ﹤0.01%
+250
353
$3K ﹤0.01%
50
354
$3K ﹤0.01%
44
355
$3K ﹤0.01%
50
356
$3K ﹤0.01%
189
357
$3K ﹤0.01%
37
358
$3K ﹤0.01%
50
359
$3K ﹤0.01%
46
-5,030
360
$3K ﹤0.01%
42
361
$2K ﹤0.01%
50
362
$2K ﹤0.01%
75
363
$2K ﹤0.01%
97
364
$2K ﹤0.01%
50
365
$2K ﹤0.01%
36
-201
366
$2K ﹤0.01%
22
-40
367
$2K ﹤0.01%
56
-56
368
$2K ﹤0.01%
92
-125
369
$2K ﹤0.01%
75
370
$2K ﹤0.01%
36
-11,630
371
$2K ﹤0.01%
20
372
$2K ﹤0.01%
49
-2,105
373
$1K ﹤0.01%
23
-34
374
$1K ﹤0.01%
26
375
$1K ﹤0.01%
177
13 14
15
16 17