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
551
$1.14K ﹤0.01%
17
552
$1.08K ﹤0.01%
52
553
$1.06K ﹤0.01%
48
554
$1.03K ﹤0.01%
25
555
$912 ﹤0.01%
120
556
$893 ﹤0.01%
3
557
$818 ﹤0.01%
85
558
$808 ﹤0.01%
50
559
$764 ﹤0.01%
25
560
$760 ﹤0.01%
43
-135
561
$748 ﹤0.01%
200
562
$734 ﹤0.01%
15
563
$681 ﹤0.01%
20
564
$635 ﹤0.01%
6
565
$615 ﹤0.01%
14
566
$579 ﹤0.01%
6
567
$563 ﹤0.01%
18
568
$547 ﹤0.01%
6
569
$519 ﹤0.01%
8
-1
570
$504 ﹤0.01%
10
571
$411 ﹤0.01%
+10
572
$395 ﹤0.01%
25
573
$381 ﹤0.01%
10
574
$335 ﹤0.01%
26
-195
575
$309 ﹤0.01%
50
21 22
23
24 25