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
426
$15.8K ﹤0.01%
700
427
$15.8K ﹤0.01%
+50
428
$15.8K ﹤0.01%
800
429
$15.6K ﹤0.01%
400
-200
430
$15.4K ﹤0.01%
600
431
$15.4K ﹤0.01%
100
432
$15.3K ﹤0.01%
500
433
$15.3K ﹤0.01%
100
434
$15.2K ﹤0.01%
1,450
435
$14.9K ﹤0.01%
510
436
$14.7K ﹤0.01%
467
437
$14.7K ﹤0.01%
200
-100
438
$14.5K ﹤0.01%
750
439
$14.2K ﹤0.01%
1,500
440
$14K ﹤0.01%
294
441
$13.7K ﹤0.01%
397
442
$13.5K ﹤0.01%
250
-50
443
$13.4K ﹤0.01%
965
444
$13.3K ﹤0.01%
250
445
$13.3K ﹤0.01%
128
446
$13K ﹤0.01%
600
447
$12.7K ﹤0.01%
131
-2
448
$12.4K ﹤0.01%
2,100
449
$12.4K ﹤0.01%
400
450
$12.4K ﹤0.01%
200
-100
16 17
18
19 20