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
$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
26
$7.87M 1.24%
42,601
+4,232
27
$7.45M 1.17%
51,105
-450
28
$7.35M 1.16%
33,403
+2,025
29
$7.26M 1.14%
103,994
+15,043
30
$7.01M 1.1%
76,323
+27,670
31
$6.96M 1.1%
19,872
+203
32
$6.86M 1.08%
44,012
+5,573
33
$6.55M 1.03%
115,155
+14,578
34
$6.55M 1.03%
10,137
+1,020
35
$6.47M 1.02%
73,294
+9,815
36
$6.05M 0.95%
11,869
-3
37
$5.95M 0.94%
66,111
-1,735
38
$5.61M 0.88%
46,443
+5,456
39
$5.27M 0.83%
33,823
+461
40
$5.22M 0.82%
23,610
+2,376
41
$5.2M 0.82%
19,741
+2,535
42
$5.08M 0.8%
16,533
+42
43
$4.97M 0.78%
33,351
-39
44
$4.88M 0.77%
39,369
+5,097
45
$4.51M 0.71%
15,414
+363
46
$4.38M 0.69%
16,012
+163
47
$4.01M 0.63%
10,210
-883
48
$3.77M 0.59%
52,070
+807
49
$3.35M 0.53%
41,404
+22,739
50
$3.23M 0.51%
29,373
+596
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