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
26
$7.07M 1.15%
19,457
+94
27
$7.06M 1.15%
254,000
-260
28
$6.71M 1.09%
27,762
-817
29
$6.63M 1.08%
89,758
+3,987
30
$6.51M 1.06%
104,167
+556
31
$6.47M 1.05%
67,048
+1,802
32
$6.25M 1.02%
60,536
+2,558
33
$6.24M 1.02%
9,330
-68
34
$6.14M 1%
19,885
-255
35
$6.11M 0.99%
69,589
-4,793
36
$5.62M 0.92%
41,888
-77
37
$5.48M 0.89%
34,369
-97
38
$5.36M 0.87%
17,725
-331
39
$5.24M 0.85%
33,803
-811
40
$5.19M 0.84%
35,397
+118
41
$4.99M 0.81%
21,887
-799
42
$4.71M 0.77%
16,487
+61
43
$4.65M 0.76%
12,065
+378
44
$4.62M 0.75%
16,197
-45
45
$4.59M 0.75%
399,401
+7,675
46
$4.34M 0.71%
11,536
+552
47
$3.92M 0.64%
51,618
+2,255
48
$3.91M 0.64%
15,304
+72
49
$3.82M 0.62%
52,473
-3,428
50
$3.43M 0.56%
32,935
+629
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