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
$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
501
$5.66K ﹤0.01%
905
502
$5.64K ﹤0.01%
228
503
$5.6K ﹤0.01%
123
504
$5.59K ﹤0.01%
1,200
505
$5.36K ﹤0.01%
100
506
$5.33K ﹤0.01%
125
507
$5.22K ﹤0.01%
15
508
$5.08K ﹤0.01%
50
509
$5.03K ﹤0.01%
1,300
510
$5K ﹤0.01%
90
511
$4.94K ﹤0.01%
100
512
$4.91K ﹤0.01%
1,350
513
$4.84K ﹤0.01%
300
514
$4.68K ﹤0.01%
50
515
$4.61K ﹤0.01%
190
516
$4.28K ﹤0.01%
300
517
$4.12K ﹤0.01%
250
518
$4.09K ﹤0.01%
1,100
519
$4K ﹤0.01%
237
520
$3.98K ﹤0.01%
100
521
$3.97K ﹤0.01%
180
+60
522
$3.94K ﹤0.01%
+70
523
$3.85K ﹤0.01%
100
524
$3.64K ﹤0.01%
200
525
$3.59K ﹤0.01%
300
19 20
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