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
76
$1.12M 0.18%
5,476
77
$1.11M 0.18%
5,574
-118
78
$1.09M 0.18%
1,888
-455
79
$1.08M 0.18%
15,124
80
$1.03M 0.17%
41,920
-48,070
81
$1.01M 0.16%
10,478
-314
82
$992K 0.16%
25,162
83
$937K 0.15%
8,695
-681
84
$893K 0.15%
2,685
85
$873K 0.14%
1,904
86
$861K 0.14%
8,283
-140
87
$840K 0.14%
8,022
88
$839K 0.14%
12,098
-2,977
89
$826K 0.13%
53,400
90
$812K 0.13%
7,406
+4
91
$809K 0.13%
42,800
+1,500
92
$809K 0.13%
9,742
-68
93
$804K 0.13%
5,081
94
$776K 0.13%
9,550
-31
95
$767K 0.12%
21,735
-4,463
96
$763K 0.12%
8,209
97
$762K 0.12%
7,649
-11,855
98
$761K 0.12%
7,604
-262
99
$745K 0.12%
2,322
+221
100
$724K 0.12%
8,240
-1,840
2 3
4
5 6