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
576
$259 ﹤0.01%
5
577
$205 ﹤0.01%
7
578
$168 ﹤0.01%
3
579
$166 ﹤0.01%
+120
580
$133 ﹤0.01%
4
581
$90 ﹤0.01%
400
+300
582
$89 ﹤0.01%
10
583
$37 ﹤0.01%
5
584
$28 ﹤0.01%
3
585
$14 ﹤0.01%
+2
586
– –
-1,525
587
– –
-60
588
– –
-120
589
– –
-8,022
590
– –
-600
591
– –
-15
592
– –
-35
593
– –
-2,035
594
– –
-300
595
– –
-10
596
– –
-1,000
597
– –
-600
598
– –
-248
599
– –
-195
600
– –
-200
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