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
$349M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.97M
3
+$6.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M

Top Sells

1
+$11M
2
+$1.85M
3
+$899K
4
MO icon
Altria Group
MO
+$890K
5
T icon
AT&T
T
+$883K

Sector Composition

1 Financials 17.48%
2 Healthcare 8.44%
3 Technology 7.45%
4 Consumer Staples 5.67%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.59%
40,318
+419
52
$1.99M 0.57%
+39,127
53
$1.94M 0.55%
51,359
+1,409
54
$1.8M 0.51%
17,188
-604
55
$1.76M 0.5%
2,291
-72
56
$1.74M 0.5%
45,967
-3,738
57
$1.72M 0.49%
38,791
-4,569
58
$1.67M 0.48%
36,660
+2,708
59
$1.62M 0.47%
13,287
-1,150
60
$1.55M 0.44%
38,540
-7,160
61
$1.51M 0.43%
11,495
-251
62
$1.42M 0.41%
9,295
-194
63
$1.36M 0.39%
44,460
-28,786
64
$1.33M 0.38%
35,636
65
$1.3M 0.37%
11,181
-457
66
$1.06M 0.3%
9,617
67
$1.05M 0.3%
19,483
-27
68
$989K 0.28%
25,190
-10,551
69
$966K 0.28%
13,451
-31
70
$936K 0.27%
9,195
-1,379
71
$931K 0.27%
10,558
-253
72
$907K 0.26%
12,563
-1,820
73
$899K 0.26%
24,015
74
$864K 0.25%
8,397
-4,277
75
$848K 0.24%
9,469
+3,029
1 2
3
4 5