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
451
$12.3K ﹤0.01%
43
452
$12.2K ﹤0.01%
1,025
453
$11.8K ﹤0.01%
20
454
$11.6K ﹤0.01%
128
455
$11.6K ﹤0.01%
100
456
$11.4K ﹤0.01%
477
457
$11.4K ﹤0.01%
362
458
$11.1K ﹤0.01%
850
459
$10.9K ﹤0.01%
400
460
$10.9K ﹤0.01%
100
461
$10.5K ﹤0.01%
573
462
$10.4K ﹤0.01%
435
463
$10.1K ﹤0.01%
300
464
$10.1K ﹤0.01%
1,000
465
$10.1K ﹤0.01%
234
466
$10.1K ﹤0.01%
785
467
$10K ﹤0.01%
578
468
$10K ﹤0.01%
247
469
$9.96K ﹤0.01%
2,820
470
$9.86K ﹤0.01%
100
471
$9.72K ﹤0.01%
300
472
$9.7K ﹤0.01%
130
-26
473
$9.66K ﹤0.01%
144
474
$9.62K ﹤0.01%
1,010
475
$9.37K ﹤0.01%
675
17 18
19
20 21