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
126
$295K 0.08%
+6,842
127
$290K 0.08%
1,291
128
$288K 0.08%
2,980
129
$288K 0.08%
5,350
-400
130
$287K 0.08%
4,127
-681
131
$267K 0.08%
+6,280
132
$256K 0.07%
1,770
-270
133
$250K 0.07%
1,156
134
$248K 0.07%
5,975
-1,861
135
$240K 0.07%
2,697
-2,775
136
$238K 0.07%
3,731
-237
137
$232K 0.07%
2,615
138
$222K 0.06%
1,848
139
$218K 0.06%
4,589
-3,360
140
$217K 0.06%
5,128
-75
141
$217K 0.06%
3,492
-290
142
$216K 0.06%
1
143
$206K 0.06%
4,882
-1,095
144
$186K 0.05%
22,000
+1,150
145
$185K 0.05%
1,408
-2,950
146
$185K 0.05%
6,084
-4,028
147
$177K 0.05%
3,609
-821
148
$165K 0.05%
4,165
-4,038
149
$153K 0.04%
4,060
-410
150
$152K 0.04%
3,030
-60
4 5
6
7 8