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
126
$440K 0.07%
179
127
$417K 0.07%
4,208
-1,971
128
$412K 0.07%
1,953
-170
129
$401K 0.07%
10,569
-1,370
130
$395K 0.06%
956
131
$378K 0.06%
5,410
132
$354K 0.06%
3,442
133
$354K 0.06%
1,568
-59
134
$352K 0.06%
5,512
135
$352K 0.06%
4,115
136
$338K 0.06%
4,500
137
$332K 0.05%
1,652
138
$330K 0.05%
5,150
139
$330K 0.05%
9,444
140
$328K 0.05%
1,437
-50
141
$322K 0.05%
2,534
-519
142
$314K 0.05%
13,960
143
$307K 0.05%
1,478
+32
144
$305K 0.05%
6,827
-485
145
$300K 0.05%
3,600
146
$296K 0.05%
430
-109
147
$293K 0.05%
3,630
+1,500
148
$288K 0.05%
4,124
-270
149
$285K 0.05%
3,600
+1,600
150
$278K 0.05%
1,311
4 5
6
7 8