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
$476M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.83M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.27M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$786K

Top Sells

1
+$17.3M
2
+$15.3M
3
+$5.92M
4
DIS icon
Walt Disney
DIS
+$4.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M

Sector Composition

1 Technology 15.64%
2 Financials 14.38%
3 Healthcare 8.78%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
50
352
$4K ﹤0.01%
200
353
$4K ﹤0.01%
49
354
$3K ﹤0.01%
26
355
$3K ﹤0.01%
165
356
$2K ﹤0.01%
62
357
$2K ﹤0.01%
50
358
$2K ﹤0.01%
37
359
$2K ﹤0.01%
66
360
$2K ﹤0.01%
192
361
$2K ﹤0.01%
22
362
$2K ﹤0.01%
100
363
$2K ﹤0.01%
482
364
$1K ﹤0.01%
200
365
$1K ﹤0.01%
52
366
$1K ﹤0.01%
200
367
$1K ﹤0.01%
50
-228
368
$1K ﹤0.01%
31
369
$0 ﹤0.01%
3
370
– –
-800
371
$0 ﹤0.01%
16
372
– –
-1,000
373
– –
-449
374
– –
-50
375
$0 ﹤0.01%
40
-24
13 14
15
16 17