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
401
$24.3K ﹤0.01%
600
402
$24.2K ﹤0.01%
1,111
403
$24.2K ﹤0.01%
591
404
$24.1K ﹤0.01%
600
405
$23.8K ﹤0.01%
780
406
$23.6K ﹤0.01%
1,115
407
$23.4K ﹤0.01%
600
408
$22.4K ﹤0.01%
500
409
$22.3K ﹤0.01%
162
410
$22.2K ﹤0.01%
400
411
$22.1K ﹤0.01%
171
-44
412
$22.1K ﹤0.01%
+300
413
$21.6K ﹤0.01%
400
-100
414
$21.4K ﹤0.01%
300
415
$21.3K ﹤0.01%
341
-180
416
$21.3K ﹤0.01%
1,000
417
$21K ﹤0.01%
447
418
$20.9K ﹤0.01%
283
-122
419
$20.9K ﹤0.01%
100
420
$20.4K ﹤0.01%
1,097
421
$19.7K ﹤0.01%
128
+118
422
$19.2K ﹤0.01%
500
423
$19.2K ﹤0.01%
100
-81
424
$19.2K ﹤0.01%
751
425
$18.9K ﹤0.01%
600
15 16
17
18 19