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
426
$18.5K ﹤0.01%
500
427
$18.5K ﹤0.01%
157
428
$18.4K ﹤0.01%
1,292
429
$18.1K ﹤0.01%
300
430
$17.8K ﹤0.01%
400
431
$17.7K ﹤0.01%
175
-1
432
$17.6K ﹤0.01%
220
433
$17.6K ﹤0.01%
600
434
$17.6K ﹤0.01%
900
435
$17.5K ﹤0.01%
1,450
436
$16.9K ﹤0.01%
1,000
437
$16.9K ﹤0.01%
+187
438
$16.8K ﹤0.01%
930
439
$16.6K ﹤0.01%
1,500
-4,100
440
$16.4K ﹤0.01%
467
441
$16.4K ﹤0.01%
122
442
$16.3K ﹤0.01%
359
-857
443
$15.6K ﹤0.01%
900
444
$15.5K ﹤0.01%
1,000
445
$15.5K ﹤0.01%
220
446
$15.4K ﹤0.01%
100
447
$15.2K ﹤0.01%
400
448
$15.2K ﹤0.01%
435
449
$15.1K ﹤0.01%
250
450
$15.1K ﹤0.01%
1,000
-400
16 17
18
19 20