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
$349M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.97M
3
+$6.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M

Top Sells

1
+$11M
2
+$1.85M
3
+$899K
4
MO icon
Altria Group
MO
+$890K
5
T icon
AT&T
T
+$883K

Sector Composition

1 Financials 17.48%
2 Healthcare 8.44%
3 Technology 7.45%
4 Consumer Staples 5.67%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.87%
94,877
-16,874
27
$2.99M 0.86%
94,196
+61,518
28
$2.94M 0.84%
+64,537
29
$2.94M 0.84%
49,739
-2,670
30
$2.94M 0.84%
194,310
+2,112
31
$2.94M 0.84%
19,922
+137
32
$2.73M 0.78%
34,081
+224
33
$2.71M 0.78%
33,832
-1,784
34
$2.69M 0.77%
64,230
+295
35
$2.69M 0.77%
45,111
+25
36
$2.65M 0.76%
20,993
-1,894
37
$2.65M 0.76%
18,638
-2,927
38
$2.58M 0.74%
27,802
-2,364
39
$2.47M 0.71%
38,723
-86
40
$2.45M 0.7%
21,382
+4
41
$2.44M 0.7%
74,262
-808
42
$2.43M 0.7%
46,196
-1,325
43
$2.38M 0.68%
46,475
+494
44
$2.34M 0.67%
27,024
-1,113
45
$2.31M 0.66%
61,850
-3,156
46
$2.25M 0.64%
20,243
+271
47
$2.25M 0.64%
30,859
+575
48
$2.13M 0.61%
12,767
-2,407
49
$2.08M 0.6%
16,738
+15,909
50
$2.06M 0.59%
13,289
-601
1
2
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