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
76
$843K 0.24%
12,126
-4,146
77
$820K 0.23%
5,153
-30
78
$735K 0.21%
11,667
-2,240
79
$729K 0.21%
6,955
80
$723K 0.21%
5,160
-2,480
81
$721K 0.21%
9,112
-3,704
82
$721K 0.21%
5,622
-1,622
83
$717K 0.21%
3,297
84
$683K 0.2%
8,785
-1,639
85
$618K 0.18%
5,501
86
$575K 0.16%
335,560
-69,480
87
$573K 0.16%
23,823
-9,342
88
$541K 0.16%
6,887
+1,505
89
$540K 0.15%
8,017
+7,008
90
$534K 0.15%
13,740
-10,240
91
$517K 0.15%
4,945
92
$512K 0.15%
3,542
-37
93
$505K 0.14%
2,889
-155
94
$460K 0.13%
6,874
95
$459K 0.13%
32,050
96
$457K 0.13%
10,068
97
$455K 0.13%
3,766
+2,060
98
$452K 0.13%
26,200
99
$449K 0.13%
5,193
-550
100
$442K 0.13%
1,843
-2,949
2 3
4
5 6