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
526
$5.5K ﹤0.01%
30
527
$5.42K ﹤0.01%
50
528
$5.22K ﹤0.01%
200
529
$5.19K ﹤0.01%
100
530
$5.17K ﹤0.01%
100
-100
531
$5.16K ﹤0.01%
905
532
$5.07K ﹤0.01%
25
533
$5.04K ﹤0.01%
+44
534
$5K ﹤0.01%
200
535
$4.95K ﹤0.01%
20
536
$4.93K ﹤0.01%
221
537
$4.92K ﹤0.01%
+57
538
$4.85K ﹤0.01%
300
539
$4.73K ﹤0.01%
15
540
$4.64K ﹤0.01%
+50
541
$4.62K ﹤0.01%
+50
542
$4.59K ﹤0.01%
65
543
$4.53K ﹤0.01%
250
544
$4.5K ﹤0.01%
+100
545
$4.35K ﹤0.01%
200
546
$4.33K ﹤0.01%
120
547
$4.26K ﹤0.01%
53
548
$4.23K ﹤0.01%
300
549
$4.22K ﹤0.01%
500
550
$4.2K ﹤0.01%
500
-400
20 21
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