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
101
$439K 0.13%
4,874
-4,001
102
$425K 0.12%
3,125
103
$418K 0.12%
284
-81
104
$403K 0.12%
9,408
-6,915
105
$400K 0.11%
7,345
-9,922
106
$385K 0.11%
12,408
-15,130
107
$380K 0.11%
3,121
108
$375K 0.11%
5,347
-1,275
109
$375K 0.11%
5,868
110
$373K 0.11%
5,823
-1,618
111
$371K 0.11%
2,956
-1,355
112
$367K 0.11%
5,874
-764
113
$352K 0.1%
970
-515
114
$348K 0.1%
4,685
-24,943
115
$341K 0.1%
2,635
+2,310
116
$341K 0.1%
14,705
117
$328K 0.09%
6,870
-2,118
118
$325K 0.09%
7,692
119
$318K 0.09%
4,261
-743
120
$316K 0.09%
1,370
+1,020
121
$315K 0.09%
3,160
-715
122
$314K 0.09%
1,468
-920
123
$306K 0.09%
3,601
124
$299K 0.09%
3,263
-255
125
$297K 0.09%
5,540
+4,794
3 4
5
6 7