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
$476M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.83M
3
+$1.73M
4
MA icon
Mastercard
MA
+$1.27M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$786K

Top Sells

1
+$17.3M
2
+$15.3M
3
+$5.92M
4
DIS icon
Walt Disney
DIS
+$4.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M

Sector Composition

1 Technology 15.64%
2 Financials 14.38%
3 Healthcare 8.78%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.64%
46,404
-544
52
$2.76M 0.58%
19,601
-200
53
$2.73M 0.57%
287,800
-1,560
54
$2.66M 0.56%
13,872
+958
55
$2.45M 0.51%
40,873
-200
56
$2.41M 0.51%
13,479
+593
57
$2.33M 0.49%
29,699
-100
58
$2.31M 0.48%
12,806
+766
59
$2.27M 0.48%
19,620
-190
60
$2.09M 0.44%
22,840
+1,275
61
$2.09M 0.44%
17,474
-1,745
62
$1.96M 0.41%
26,678
+904
63
$1.89M 0.4%
59,042
+212
64
$1.78M 0.37%
9,504
-92,692
65
$1.64M 0.34%
53,320
-76
66
$1.45M 0.31%
23,887
67
$1.45M 0.3%
7,614
+774
68
$1.42M 0.3%
3,916
-258
69
$1.24M 0.26%
4,012
-456
70
$1.22M 0.26%
9,002
71
$1.07M 0.22%
26,670
+550
72
$1.05M 0.22%
7,045
-261
73
$1.02M 0.22%
10,438
+414
74
$1M 0.21%
14,682
75
$988K 0.21%
13,980
1 2
3
4 5