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
401
$21.1K ﹤0.01%
947
-105
402
$21K ﹤0.01%
170
403
$20.9K ﹤0.01%
162
-9
404
$20.8K ﹤0.01%
+81
405
$19.8K ﹤0.01%
900
406
$19.6K ﹤0.01%
162
407
$19.6K ﹤0.01%
100
408
$19.3K ﹤0.01%
1,292
409
$18.6K ﹤0.01%
175
410
$18.4K ﹤0.01%
447
411
$18.4K ﹤0.01%
1,000
-500
412
$18.2K ﹤0.01%
400
413
$18.1K ﹤0.01%
400
-200
414
$17.9K ﹤0.01%
500
-100
415
$17.8K ﹤0.01%
157
416
$17K ﹤0.01%
220
417
$16.7K ﹤0.01%
220
418
$16.4K ﹤0.01%
1,000
419
$16.2K ﹤0.01%
1,200
420
$16.2K ﹤0.01%
202
+50
421
$16.1K ﹤0.01%
930
422
$16K ﹤0.01%
328
423
$16K ﹤0.01%
122
424
$16K ﹤0.01%
100
425
$15.8K ﹤0.01%
900
15 16
17
18 19