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
126
$293K 0.06%
6,996
-9,335
127
$287K 0.06%
3,285
128
$284K 0.06%
10,200
-1,000
129
$282K 0.06%
8,375
130
$276K 0.06%
3,380
131
$275K 0.06%
7,459
132
$273K 0.06%
1,490
133
$272K 0.06%
4,500
134
$272K 0.06%
10,647
-100
135
$267K 0.06%
863
+100
136
$264K 0.06%
5,251
137
$263K 0.06%
10,174
-1,082
138
$259K 0.05%
1,999
-200
139
$255K 0.05%
812
-92
140
$240K 0.05%
4,000
141
$226K 0.05%
9,293
142
$225K 0.05%
500
-33
143
$224K 0.05%
1,490
144
$223K 0.05%
4,445
145
$210K 0.04%
1,999
146
$207K 0.04%
837
-61
147
$206K 0.04%
6,058
-2,590
148
$202K 0.04%
1,194
-1,060
149
$193K 0.04%
1,530
-325
150
$192K 0.04%
4,494
-1,031
4 5
6
7 8