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
101
$692K 0.11%
3,879
+270
102
$689K 0.11%
24,749
-615,851
103
$679K 0.11%
1,437
104
$672K 0.11%
8,700
105
$670K 0.11%
6,885
-323
106
$661K 0.11%
3,553
+199
107
$656K 0.11%
5,348
-821
108
$647K 0.11%
5,645
109
$642K 0.1%
2,804
110
$637K 0.1%
7,601
-137
111
$636K 0.1%
3,840
+750
112
$604K 0.1%
9,037
-20
113
$592K 0.1%
71,000
114
$582K 0.09%
7,623
-2,134
115
$573K 0.09%
5,849
116
$559K 0.09%
7,252
-472
117
$530K 0.09%
3,216
118
$528K 0.09%
3,084
-40
119
$518K 0.08%
2,036
120
$511K 0.08%
6,872
-1,980
121
$509K 0.08%
9,360
122
$496K 0.08%
2,037
123
$489K 0.08%
1,494
124
$464K 0.08%
1,616
125
$448K 0.07%
4,787
3 4
5
6 7