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
$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
376
– –
-100
377
– –
-29
378
$0 ﹤0.01%
40
-24
379
– –
-160
380
– –
-200
381
– –
-100
382
– –
-170
383
– –
-1,200
384
– –
-500
385
– –
-600
386
– –
-17
387
– –
-16
388
– –
-6
389
– –
-17
390
– –
-200
391
– –
-3,985
392
– –
-9
393
– –
-115
394
– –
-186
395
– –
-50
396
– –
-68
397
– –
-168
398
– –
-20
399
– –
-465
400
– –
-600
14 15
16
17 18