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
526
$3.4K ﹤0.01%
200
527
$3.22K ﹤0.01%
63
528
$3.18K ﹤0.01%
50
529
$3.15K ﹤0.01%
18
530
$2.96K ﹤0.01%
500
531
$2.9K ﹤0.01%
50
532
$2.9K ﹤0.01%
100
533
$2.89K ﹤0.01%
730
534
$2.29K ﹤0.01%
100
535
$2.22K ﹤0.01%
100
536
$2.2K ﹤0.01%
100
537
$2.13K ﹤0.01%
15
-55
538
$2.04K ﹤0.01%
30
539
$1.88K ﹤0.01%
9
540
$1.78K ﹤0.01%
+400
541
$1.77K ﹤0.01%
20
542
$1.67K ﹤0.01%
100
543
$1.64K ﹤0.01%
300
-100
544
$1.61K ﹤0.01%
100
545
$1.56K ﹤0.01%
92
546
$1.55K ﹤0.01%
35
547
$1.46K ﹤0.01%
100
548
$1.26K ﹤0.01%
100
549
$1.2K ﹤0.01%
49
550
$1.16K ﹤0.01%
10
20 21
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23 24