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
151
$190K 0.04%
3,180
152
$167K 0.04%
+2,005
153
$158K 0.03%
1,102
154
$157K 0.03%
3,020
155
$155K 0.03%
2,995
-730
156
$154K 0.03%
1,435
157
$153K 0.03%
3,625
158
$146K 0.03%
1,030
-345
159
$146K 0.03%
861
160
$142K 0.03%
2,500
161
$142K 0.03%
10,505
162
$137K 0.03%
2,694
+415
163
$135K 0.03%
2,080
-373
164
$134K 0.03%
680
-57
165
$129K 0.03%
3,957
+627
166
$126K 0.03%
1,400
167
$126K 0.03%
2,993
-1,650
168
$123K 0.03%
4,285
169
$117K 0.02%
3,215
170
$112K 0.02%
877
171
$111K 0.02%
637
172
$109K 0.02%
1,079
+118
173
$108K 0.02%
2,744
+600
174
$106K 0.02%
548
175
$103K 0.02%
+570
5 6
7
8 9