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
476
– –
-50
477
– –
-45
478
– –
-1,476
479
– –
-515
480
– –
-120
481
– –
-125
482
– –
-6,480
483
– –
-2,480
484
– –
-45
485
– –
-35
486
– –
-555
487
$0 ﹤0.01%
23
488
– –
-86
489
– –
-4,685
490
– –
-480
491
– –
-2,790
492
– –
-180
493
– –
-398
494
– –
-360
495
– –
-112
496
– –
-5,860
497
– –
-8,605
498
– –
-242
499
– –
-155
500
– –
-890
18 19
20
21 22