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
126
$477K 0.05%
2,582
+48
127
$470K 0.05%
9,086
-1,057
128
$466K 0.04%
4,883
129
$456K 0.04%
5,157
-930
130
$451K 0.04%
2,650
131
$447K 0.04%
4,858
132
$446K 0.04%
4,408
133
$435K 0.04%
18,557
-27,434
134
$430K 0.04%
6,838
+1,000
135
$395K 0.04%
9,444
136
$371K 0.04%
4,500
-3,660
137
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3,831
-1,680
138
$368K 0.04%
1,407
-30
139
$367K 0.04%
3,489
140
$361K 0.03%
3,600
-500
141
$358K 0.03%
3,048
142
$355K 0.03%
1,439
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143
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144
$346K 0.03%
4,681
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145
$340K 0.03%
108
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146
$335K 0.03%
2,910
147
$332K 0.03%
2,340
148
$316K 0.03%
6,201
-571
149
$316K 0.03%
+3,500
150
$315K 0.03%
551
-110
4 5
6
7 8