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
376
$33.2K 0.01%
5,880
377
$33.2K 0.01%
150
378
$32.6K 0.01%
454
379
$32.5K 0.01%
430
380
$32.2K 0.01%
3,954
-1
381
$32K 0.01%
500
382
$32K 0.01%
322
383
$31.4K 0.01%
415
384
$29.8K ﹤0.01%
1,500
385
$29.3K ﹤0.01%
500
386
$29.3K ﹤0.01%
600
387
$29.1K ﹤0.01%
535
388
$28.9K ﹤0.01%
1,016
-1
389
$27.8K ﹤0.01%
266
390
$27.4K ﹤0.01%
295
391
$27.1K ﹤0.01%
59
392
$27.1K ﹤0.01%
2,813
-252
393
$26.8K ﹤0.01%
553
+220
394
$26.8K ﹤0.01%
1,384
395
$26.8K ﹤0.01%
600
396
$26.3K ﹤0.01%
248
397
$25.7K ﹤0.01%
1,472
398
$25.7K ﹤0.01%
1,130
399
$25.7K ﹤0.01%
660
400
$24.7K ﹤0.01%
600
14 15
16
17 18