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
51
$3.2M 0.52%
41,995
-3,293
52
$3.09M 0.5%
29,646
+743
53
$2.96M 0.48%
47,767
54
$2.77M 0.45%
56,801
+2,060
55
$2.71M 0.44%
86,087
-5,718
56
$2.63M 0.43%
6,425
+308
57
$2.62M 0.43%
31,704
58
$2.49M 0.4%
10,964
-27
59
$2.32M 0.38%
10,401
-897
60
$1.98M 0.32%
15,096
-12,326
61
$1.9M 0.31%
10,042
+484
62
$1.87M 0.3%
57,205
+41
63
$1.65M 0.27%
34,542
-13,850
64
$1.62M 0.26%
39,782
-638
65
$1.6M 0.26%
47,434
-1,867
66
$1.59M 0.26%
18,301
67
$1.59M 0.26%
9,729
-200
68
$1.44M 0.24%
75,023
-5,147
69
$1.42M 0.23%
3,465
+91
70
$1.4M 0.23%
17,042
-199
71
$1.3M 0.21%
11,068
72
$1.26M 0.21%
18,699
-1,973
73
$1.25M 0.2%
8,266
74
$1.25M 0.2%
49,460
-49,460
75
$1.24M 0.2%
5,370
1 2
3
4 5