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
$635M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.54M
3
+$2.43M
4
XOM icon
Exxon Mobil
XOM
+$2.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M

Top Sells

1
+$4.61M
2
+$835K
3
+$588K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$499K
5
KO icon
Coca-Cola
KO
+$473K

Sector Composition

1 Technology 18.1%
2 Financials 17.72%
3 Healthcare 12.16%
4 Consumer Staples 8.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.48%
33,269
+844
52
$2.91M 0.46%
37,286
-4,349
53
$2.74M 0.43%
57,504
-1,436
54
$2.58M 0.41%
6,040
-373
55
$2.55M 0.4%
84,135
-650
56
$2.51M 0.4%
10,438
+37
57
$2.45M 0.39%
64,146
+63,646
58
$2.42M 0.38%
31,704
59
$2.35M 0.37%
10,472
-150
60
$2.23M 0.35%
83,511
+56,201
61
$2.18M 0.34%
38,940
-8,451
62
$1.95M 0.31%
13,900
-534
63
$1.83M 0.29%
9,658
-351
64
$1.81M 0.28%
50,811
-1,230
65
$1.66M 0.26%
+116,191
66
$1.64M 0.26%
9,705
-24
67
$1.62M 0.25%
16,731
+80
68
$1.6M 0.25%
49,401
-142,164
69
$1.49M 0.23%
46,896
-538
70
$1.45M 0.23%
3,386
+21
71
$1.3M 0.2%
39,236
+1,594
72
$1.24M 0.2%
7,566
-700
73
$1.21M 0.19%
4,921
-339
74
$1.18M 0.19%
10,918
-150
75
$1.14M 0.18%
5,363
-113
1 2
3
4 5