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
101
$816K 0.08%
1,956
102
$790K 0.08%
2,019
-250
103
$743K 0.07%
3,941
-1,532
104
$733K 0.07%
6,750
-1,945
105
$726K 0.07%
4,456
-527
106
$722K 0.07%
9,250
+106
107
$716K 0.07%
4,283
108
$710K 0.07%
29,000
109
$677K 0.06%
2,498
-718
110
$667K 0.06%
2,241
111
$666K 0.06%
11,599
-21
112
$661K 0.06%
3,198
113
$654K 0.06%
62,601
114
$638K 0.06%
5,080
115
$610K 0.06%
4,462
-816
116
$607K 0.06%
6,883
117
$599K 0.06%
4,944
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118
$589K 0.06%
3,779
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119
$578K 0.06%
3,016
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120
$569K 0.05%
1,150
121
$534K 0.05%
6,646
-37
122
$521K 0.05%
1,988
+276
123
$500K 0.05%
5,134
-109
124
$492K 0.05%
1,000
125
$488K 0.05%
4,700
3 4
5
6 7