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
101
$612K 0.1%
6,939
-405
102
$609K 0.1%
7,519
-162
103
$608K 0.1%
10,481
-1,167
104
$588K 0.09%
4,463
-2,320
105
$588K 0.09%
8,900
106
$581K 0.09%
9,034
-3
107
$553K 0.09%
7,080
-247
108
$551K 0.09%
3,463
-90
109
$541K 0.09%
8,048
+6,392
110
$534K 0.08%
21,590
111
$523K 0.08%
5,469
+121
112
$504K 0.08%
4,208
113
$502K 0.08%
29,000
-13,800
114
$486K 0.08%
6,422
-3,112
115
$484K 0.08%
6,183
-36
116
$483K 0.08%
1,494
117
$480K 0.08%
3,216
118
$472K 0.07%
8,160
-1,200
119
$465K 0.07%
1,641
+25
120
$463K 0.07%
2,012
-25
121
$462K 0.07%
10,409
-135
122
$427K 0.07%
4,787
123
$425K 0.07%
3,840
124
$421K 0.07%
55,601
-17,399
125
$421K 0.07%
6,150
+2,254
3 4
5
6 7