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
126
$413K 0.07%
5,735
-114
127
$407K 0.06%
2,036
128
$407K 0.06%
1,627
+149
129
$405K 0.06%
7,065
-187
130
$396K 0.06%
156
-13
131
$391K 0.06%
8,279
-10,563
132
$380K 0.06%
5,449
-1,423
133
$378K 0.06%
1,000
134
$377K 0.06%
1,422
-15
135
$375K 0.06%
5,410
136
$361K 0.06%
956
137
$327K 0.05%
1,605
-47
138
$320K 0.05%
4,500
139
$319K 0.05%
1,061
-250
140
$311K 0.05%
2,534
141
$308K 0.05%
4,019
142
$304K 0.05%
9,444
143
$286K 0.05%
4,124
144
$282K 0.04%
6,100
145
$281K 0.04%
3,442
146
$280K 0.04%
6,652
-110
147
$277K 0.04%
401
-5
148
$254K 0.04%
9,760
-4,200
149
$253K 0.04%
1,675
150
$253K 0.04%
1,007
+30
4 5
6
7 8