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
351
$42.5K 0.01%
268
352
$41.9K 0.01%
400
353
$40.9K 0.01%
164
354
$40K 0.01%
914
355
$40K 0.01%
1,525
356
$39.9K 0.01%
1,000
-3,104
357
$39.7K 0.01%
392
358
$39.1K 0.01%
600
359
$38.9K 0.01%
2,220
360
$37.9K 0.01%
450
361
$37K 0.01%
235
362
$36.7K 0.01%
189
-44
363
$36.4K 0.01%
1,052
364
$36K 0.01%
932
-98
365
$35.3K 0.01%
150
366
$35.3K 0.01%
+764
367
$35.2K 0.01%
587
368
$34.9K 0.01%
1,302
-110
369
$34.2K 0.01%
961
370
$34.1K 0.01%
500
371
$33.9K 0.01%
150
372
$33.8K 0.01%
150
373
$33.5K 0.01%
155
374
$33.2K 0.01%
600
375
$33.2K 0.01%
800
13 14
15
16 17