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
451
$14.8K ﹤0.01%
800
452
$14.8K ﹤0.01%
100
453
$14.6K ﹤0.01%
+1,200
454
$14.5K ﹤0.01%
158
455
$14.5K ﹤0.01%
750
456
$14.1K ﹤0.01%
128
457
$14.1K ﹤0.01%
500
458
$14K ﹤0.01%
307
-600
459
$13.9K ﹤0.01%
100
460
$13.7K ﹤0.01%
700
461
$13.6K ﹤0.01%
+20
462
$13K ﹤0.01%
2,100
463
$12.8K ﹤0.01%
152
-300
464
$12.8K ﹤0.01%
440
465
$12.7K ﹤0.01%
510
466
$12.7K ﹤0.01%
1,025
467
$12.2K ﹤0.01%
+129
468
$12.2K ﹤0.01%
965
469
$12K ﹤0.01%
477
470
$11.9K ﹤0.01%
247
471
$11.9K ﹤0.01%
128
472
$11.8K ﹤0.01%
100
473
$11.8K ﹤0.01%
362
474
$11.7K ﹤0.01%
87
475
$11.6K ﹤0.01%
785
17 18
19
20 21