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
476
$11.3K ﹤0.01%
397
477
$11K ﹤0.01%
144
-39
478
$11K ﹤0.01%
573
479
$11K ﹤0.01%
43
-1
480
$11K ﹤0.01%
300
481
$10.9K ﹤0.01%
+400
482
$10.9K ﹤0.01%
100
483
$10.8K ﹤0.01%
100
-50
484
$10.7K ﹤0.01%
196
485
$10.6K ﹤0.01%
294
486
$10.6K ﹤0.01%
850
487
$10.5K ﹤0.01%
2,820
488
$10.4K ﹤0.01%
400
489
$10.3K ﹤0.01%
205
490
$10.3K ﹤0.01%
+110
491
$10.2K ﹤0.01%
259
492
$10.2K ﹤0.01%
76
493
$10.1K ﹤0.01%
300
494
$10K ﹤0.01%
675
495
$9.77K ﹤0.01%
70
496
$9.54K ﹤0.01%
234
497
$9.48K ﹤0.01%
65
498
$9.31K ﹤0.01%
1,000
499
$9.21K ﹤0.01%
578
500
$9.18K ﹤0.01%
1,010
18 19
20
21 22