TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
476
$9.23K ﹤0.01%
228
477
$9.04K ﹤0.01%
200
-100
478
$8.88K ﹤0.01%
88
479
$8.76K ﹤0.01%
87
480
$8.68K ﹤0.01%
65
481
$8.66K ﹤0.01%
52
+34
482
$8.34K ﹤0.01%
121
+79
483
$8.13K ﹤0.01%
355
484
$8K ﹤0.01%
90
485
$7.82K ﹤0.01%
50
486
$7.55K ﹤0.01%
179
487
$7.5K ﹤0.01%
640
488
$7.41K ﹤0.01%
264
489
$7.37K ﹤0.01%
154
490
$7.3K ﹤0.01%
100
491
$7.23K ﹤0.01%
465
492
$6.99K ﹤0.01%
300
-100
493
$6.95K ﹤0.01%
1,000
494
$6.89K ﹤0.01%
397
+19
495
$6.67K ﹤0.01%
200
496
$6.5K ﹤0.01%
200
497
$6.35K ﹤0.01%
57
498
$6.35K ﹤0.01%
400
499
$6.22K ﹤0.01%
412
500
$6.01K ﹤0.01%
+250
18 19
20
21 22