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
101
$486K 0.1%
3,335
-1,867
102
$483K 0.1%
9,178
103
$474K 0.1%
10,600
-300
104
$455K 0.1%
7,552
-58
105
$410K 0.09%
4,473
106
$409K 0.09%
10,491
-398
107
$383K 0.08%
1,685
-240
108
$380K 0.08%
12,514
109
$374K 0.08%
6,074
+2,189
110
$370K 0.08%
6,509
111
$365K 0.08%
229
-68
112
$359K 0.08%
4,417
-495
113
$358K 0.08%
6,896
114
$354K 0.07%
2,797
-96
115
$348K 0.07%
4,500
116
$336K 0.07%
2,800
117
$335K 0.07%
1,091
-40
118
$330K 0.07%
4,500
119
$328K 0.07%
899
-99
120
$327K 0.07%
3,433
121
$314K 0.07%
1,677
-118
122
$313K 0.07%
3,632
123
$303K 0.06%
4,330
+600
124
$299K 0.06%
3,953
+800
125
$296K 0.06%
5,952
3 4
5
6 7