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
$476M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.83M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.27M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$786K

Top Sells

1
+$17.3M
2
+$15.3M
3
+$5.92M
4
DIS icon
Walt Disney
DIS
+$4.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M

Sector Composition

1 Technology 15.64%
2 Financials 14.38%
3 Healthcare 8.78%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.16%
74,836
+4,767
27
$5.4M 1.13%
22,900
+807
28
$5.24M 1.1%
37,980
+300
29
$4.98M 1.05%
47,017
+2,775
30
$4.9M 1.03%
50,295
+1,692
31
$4.89M 1.03%
109,339
+5,720
32
$4.89M 1.03%
16,531
+4,284
33
$4.83M 1.01%
33,407
+2,269
34
$4.62M 0.97%
57,843
+3,356
35
$4.56M 0.96%
32,264
+1,622
36
$4.5M 0.94%
8,262
+285
37
$4.48M 0.94%
28,569
+399
38
$4.41M 0.93%
87,201
+2,963
39
$4.23M 0.89%
299,789
+14,014
40
$4.2M 0.88%
85,550
+4,732
41
$4.13M 0.87%
9,487
+4,207
42
$4.1M 0.86%
13,510
+444
43
$4.03M 0.85%
220,776
+16,134
44
$3.86M 0.81%
54,420
+1,640
45
$3.66M 0.77%
17,709
-60
46
$3.64M 0.76%
28,303
+1,834
47
$3.58M 0.75%
32,219
+2,809
48
$3.35M 0.7%
15,615
+331
49
$3.35M 0.7%
29,371
+1,201
50
$3.2M 0.67%
21,428
+1,142
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