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
76
$890K 0.19%
3,018
-49
77
$839K 0.18%
4,218
-301
78
$807K 0.17%
10,000
79
$783K 0.16%
24,800
80
$774K 0.16%
24,943
+4,584
81
$766K 0.16%
4,713
82
$765K 0.16%
13,007
-530
83
$718K 0.15%
8,285
-18
84
$714K 0.15%
11,506
-175
85
$694K 0.15%
7,783
+692
86
$679K 0.14%
12,679
87
$678K 0.14%
6,955
88
$670K 0.14%
4,085
-210
89
$644K 0.14%
10,280
-204
90
$639K 0.13%
29,925
-183
91
$616K 0.13%
6,283
92
$609K 0.13%
7,103
93
$603K 0.13%
3,125
+35
94
$598K 0.13%
4,708
95
$539K 0.11%
23,629
-4,997
96
$535K 0.11%
2
97
$524K 0.11%
4,021
98
$523K 0.11%
3,753
99
$507K 0.11%
4,548
-37,185
100
$498K 0.1%
9,016
2 3
4
5 6