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
151
$266K 0.04%
2,152
-2,556
152
$258K 0.04%
4,935
153
$258K 0.04%
6,100
154
$258K 0.04%
2,025
155
$256K 0.04%
8,302
-14
156
$253K 0.04%
1,289
157
$243K 0.04%
2,644
-50
158
$240K 0.04%
19,013
+605
159
$238K 0.04%
1,784
160
$238K 0.04%
6,300
161
$235K 0.04%
1,258
-1
162
$229K 0.04%
1,164
163
$229K 0.04%
2,400
164
$228K 0.04%
7,974
165
$226K 0.04%
2,385
-1
166
$226K 0.04%
1,675
167
$217K 0.04%
4,300
168
$215K 0.04%
1,300
169
$215K 0.04%
3,530
170
$211K 0.03%
3,028
171
$210K 0.03%
2,227
172
$209K 0.03%
2,929
173
$204K 0.03%
7,327
174
$202K 0.03%
847
175
$199K 0.03%
1,400
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7
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