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
76
$1.01M 0.16%
25,162
77
$960K 0.15%
4,619
78
$945K 0.15%
10,019
-406
79
$913K 0.14%
13,254
-157
80
$899K 0.14%
2,685
81
$892K 0.14%
8,695
82
$889K 0.14%
59,189
-15,834
83
$869K 0.14%
1,904
84
$867K 0.14%
8,189
-8
85
$860K 0.14%
28,223
+48
86
$846K 0.13%
1,678
+252
87
$844K 0.13%
8,270
+905
88
$841K 0.13%
12,900
89
$826K 0.13%
9,810
+776
90
$809K 0.13%
7,014
+1,156
91
$806K 0.13%
1,592
-296
92
$751K 0.12%
29,610
93
$719K 0.11%
7,649
94
$663K 0.1%
7,160
+275
95
$663K 0.1%
5,056
-25
96
$660K 0.1%
1,841
-481
97
$646K 0.1%
3,031
-53
98
$639K 0.1%
3,613
-266
99
$629K 0.1%
2,304
-500
100
$616K 0.1%
43,000
-16,000
2 3
4
5 6