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
626
$112 ﹤0.01%
4
627
$112 ﹤0.01%
10
628
$103 ﹤0.01%
100
629
$80 ﹤0.01%
+5
630
$22 ﹤0.01%
3
631
$17 ﹤0.01%
+1
632
– –
-2,241
633
– –
-100
634
– –
-609
635
– –
-47
636
– –
-480
637
– –
-69
638
– –
-10,408
639
– –
-65
640
– –
-451
641
– –
-500
642
– –
-1,063
643
– –
-2,080
644
– –
-291
645
– –
-147
646
– –
-180
647
– –
-2,266
648
– –
-33
649
– –
-76
650
– –
-2,000
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