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
601
$1.28K ﹤0.01%
10
602
$1.26K ﹤0.01%
6
603
$1.15K ﹤0.01%
6
604
$1.13K ﹤0.01%
48
605
$1.09K ﹤0.01%
52
606
$1.02K ﹤0.01%
25
-10
607
$998 ﹤0.01%
3
608
$982 ﹤0.01%
200
609
$785 ﹤0.01%
25
610
$748 ﹤0.01%
20
611
$728 ﹤0.01%
+50
612
$692 ﹤0.01%
50
613
$662 ﹤0.01%
15
614
$650 ﹤0.01%
10
615
$648 ﹤0.01%
14
616
$646 ﹤0.01%
25
617
$595 ﹤0.01%
9
-5
618
$587 ﹤0.01%
+27
619
$560 ﹤0.01%
6
620
$534 ﹤0.01%
8
621
$430 ﹤0.01%
+17
622
$410 ﹤0.01%
121
623
$388 ﹤0.01%
5
624
$207 ﹤0.01%
7
625
$131 ﹤0.01%
+4
23 24
25
26 27