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
$1.04B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.85M
3
+$5.37M
4
WBS icon
Webster Financial
WBS
+$4.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M

Top Sells

1
+$7.16M
2
+$1.74M
3
+$1.65M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.2M
5
TER icon
Teradyne
TER
+$1.03M

Sector Composition

1 Technology 16.54%
2 Financials 14.22%
3 Healthcare 9.82%
4 Consumer Staples 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.09%
96,992
+747
27
$11.4M 1.09%
127,332
-1,154
28
$11.2M 1.07%
98,567
+946
29
$11.2M 1.07%
22,617
+458
30
$10.8M 1.03%
11,342
+207
31
$10.5M 1.01%
61,946
+793
32
$10.5M 1.01%
50,831
+1,731
33
$10.4M 1%
32,411
+232
34
$10M 0.96%
21,774
+1,183
35
$9.8M 0.94%
85,031
+989
36
$9.51M 0.91%
34,193
+230
37
$8.93M 0.86%
24,533
+618
38
$8.7M 0.83%
50,223
-832
39
$8.25M 0.79%
16,793
-2,452
40
$7.88M 0.76%
26,071
+610
41
$7.8M 0.75%
54,849
+331
42
$6.91M 0.66%
13,350
+699
43
$6.83M 0.65%
82,169
+15,251
44
$6.67M 0.64%
33,771
-2,854
45
$6.42M 0.62%
18,173
+661
46
$6.11M 0.59%
16,903
+216
47
$5.29M 0.51%
113,508
+88,246
48
$5.28M 0.51%
32,840
+1,023
49
$5.22M 0.5%
32,197
-1,361
50
$5.01M 0.48%
8,738
-206
1
2
3 4 5