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
$1.04B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.85M
3
+$5.37M
4
WBS icon
Webster Financial
WBS
+$4.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M

Top Sells

1
+$7.16M
2
+$1.74M
3
+$1.65M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.2M
5
TER icon
Teradyne
TER
+$1.03M

Sector Composition

1 Technology 16.54%
2 Financials 14.22%
3 Healthcare 9.82%
4 Consumer Staples 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.13%
3,305
77
$1.37M 0.13%
30,530
-9,474
78
$1.36M 0.13%
18,913
+4,900
79
$1.28M 0.12%
8,048
80
$1.21M 0.12%
14,437
-1,535
81
$1.2M 0.12%
11,166
82
$1.17M 0.11%
40,483
-3,495
83
$1.17M 0.11%
25,871
-4,060
84
$1.17M 0.11%
9,982
-3
85
$1.12M 0.11%
4,122
-1,070
86
$1.08M 0.1%
1,904
87
$1.01M 0.1%
1,727
+49
88
$1M 0.1%
3,031
89
$969K 0.09%
1,567
90
$964K 0.09%
3,740
+1,320
91
$953K 0.09%
12,204
-33
92
$907K 0.09%
9,468
-81
93
$891K 0.09%
43,700
+700
94
$876K 0.08%
3,967
+58
95
$865K 0.08%
38,994
96
$840K 0.08%
10,958
97
$834K 0.08%
6,505
98
$830K 0.08%
37,723
-16,751
99
$826K 0.08%
9,776
+549
100
$823K 0.08%
6,778
-257
2 3
4
5 6