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
$635M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.54M
3
+$2.43M
4
XOM icon
Exxon Mobil
XOM
+$2.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M

Top Sells

1
+$4.61M
2
+$835K
3
+$588K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$499K
5
KO icon
Coca-Cola
KO
+$473K

Sector Composition

1 Technology 18.1%
2 Financials 17.72%
3 Healthcare 12.16%
4 Consumer Staples 8.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$27.7K ﹤0.01%
2,813
377
$27.6K ﹤0.01%
500
-35
378
$27.4K ﹤0.01%
1,000
-500
379
$27.3K ﹤0.01%
400
-100
380
$27.2K ﹤0.01%
660
381
$26.9K ﹤0.01%
260
-218
382
$26.7K ﹤0.01%
295
383
$26.6K ﹤0.01%
1,115
384
$26.2K ﹤0.01%
349
+241
385
$25.8K ﹤0.01%
+590
386
$25.7K ﹤0.01%
59
387
$25.5K ﹤0.01%
375
-125
388
$24.6K ﹤0.01%
266
389
$24.3K ﹤0.01%
600
390
$24.2K ﹤0.01%
400
391
$24.1K ﹤0.01%
400
-100
392
$23.6K ﹤0.01%
600
393
$23.5K ﹤0.01%
100
-50
394
$23.2K ﹤0.01%
1,130
395
$23.2K ﹤0.01%
+475
396
$22.5K ﹤0.01%
407
+100
397
$22K ﹤0.01%
591
398
$21.8K ﹤0.01%
1,111
399
$21.7K ﹤0.01%
+200
400
$21.5K ﹤0.01%
1,000
14 15
16
17 18