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
576
$2.58K ﹤0.01%
50
577
$2.42K ﹤0.01%
45
578
$2.4K ﹤0.01%
35
579
$2.3K ﹤0.01%
100
580
$2.28K ﹤0.01%
500
581
$2.25K ﹤0.01%
18
582
$2.24K ﹤0.01%
400
583
$2.09K ﹤0.01%
9
584
$2.08K ﹤0.01%
17
585
$2.02K ﹤0.01%
9
586
$2.02K ﹤0.01%
100
587
$1.86K ﹤0.01%
400
588
$1.84K ﹤0.01%
100
589
$1.82K ﹤0.01%
20
590
$1.81K ﹤0.01%
30
591
$1.69K ﹤0.01%
42
592
$1.68K ﹤0.01%
15
593
$1.64K ﹤0.01%
+44
594
$1.63K ﹤0.01%
+39
595
$1.6K ﹤0.01%
92
596
$1.5K ﹤0.01%
47
597
$1.46K ﹤0.01%
+60
598
$1.41K ﹤0.01%
120
599
$1.38K ﹤0.01%
85
600
$1.29K ﹤0.01%
49
22 23
24
25 26