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
501
$9.04K ﹤0.01%
88
502
$8.96K ﹤0.01%
108
503
$8.9K ﹤0.01%
+400
504
$8.89K ﹤0.01%
378
-8
505
$8.79K ﹤0.01%
640
506
$8.21K ﹤0.01%
465
507
$8.06K ﹤0.01%
546
-158
508
$7.9K ﹤0.01%
264
509
$7.72K ﹤0.01%
50
510
$7.56K ﹤0.01%
37
511
$7.53K ﹤0.01%
154
512
$7.53K ﹤0.01%
200
513
$7.21K ﹤0.01%
228
514
$6.97K ﹤0.01%
1,200
515
$6.5K ﹤0.01%
400
516
$6.42K ﹤0.01%
1,000
517
$6.4K ﹤0.01%
123
518
$6.4K ﹤0.01%
179
519
$6.32K ﹤0.01%
57
520
$6.31K ﹤0.01%
355
521
$6.07K ﹤0.01%
1,100
522
$6.01K ﹤0.01%
100
523
$5.56K ﹤0.01%
1,350
524
$5.53K ﹤0.01%
1,000
525
$5.53K ﹤0.01%
45
19 20
21
22 23