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
151
$147K 0.04%
884
-62
152
$145K 0.04%
2,030
-118
153
$143K 0.04%
3,293
-3,241
154
$141K 0.04%
1,700
-856
155
$140K 0.04%
1,111
156
$132K 0.04%
+2,895
157
$126K 0.04%
1,698
158
$122K 0.04%
3,690
-20,150
159
$121K 0.03%
3,023
160
$110K 0.03%
1,710
161
$110K 0.03%
1,001
162
$108K 0.03%
1,244
-126,908
163
$107K 0.03%
2,990
164
$106K 0.03%
635
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165
$105K 0.03%
1,459
166
$105K 0.03%
869
167
$104K 0.03%
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-40
168
$101K 0.03%
1,440
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169
$99K 0.03%
1,300
170
$96K 0.03%
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171
$96K 0.03%
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172
$95K 0.03%
980
173
$92K 0.03%
1,710
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174
$90K 0.03%
2,600
-35
175
$88K 0.03%
625
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7
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