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
551
$4.08K ﹤0.01%
178
552
$3.99K ﹤0.01%
10
553
$3.84K ﹤0.01%
730
554
$3.84K ﹤0.01%
300
555
$3.82K ﹤0.01%
237
556
$3.8K ﹤0.01%
63
557
$3.79K ﹤0.01%
300
558
$3.77K ﹤0.01%
1,300
559
$3.58K ﹤0.01%
15
560
$3.55K ﹤0.01%
18
561
$3.43K ﹤0.01%
100
562
$3.42K ﹤0.01%
100
563
$3.4K ﹤0.01%
100
564
$3.39K ﹤0.01%
30
565
$3.28K ﹤0.01%
200
566
$3.2K ﹤0.01%
+23
567
$3.13K ﹤0.01%
41
-10
568
$3.06K ﹤0.01%
200
569
$3.04K ﹤0.01%
25
570
$2.97K ﹤0.01%
100
571
$2.94K ﹤0.01%
190
+150
572
$2.9K ﹤0.01%
35
573
$2.77K ﹤0.01%
50
574
$2.69K ﹤0.01%
100
575
$2.6K ﹤0.01%
60
21 22
23
24 25