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
151
$252K 0.04%
1,258
152
$239K 0.04%
2,900
-700
153
$239K 0.04%
4,353
-582
154
$235K 0.04%
2,310
155
$235K 0.04%
18,933
-80
156
$233K 0.04%
4,000
157
$232K 0.04%
2,773
-170
158
$232K 0.04%
1,784
159
$222K 0.04%
2,000
-25
160
$220K 0.03%
1,300
161
$218K 0.03%
7,974
162
$217K 0.03%
943
163
$216K 0.03%
1,881
-212
164
$215K 0.03%
3,028
165
$210K 0.03%
2,400
166
$210K 0.03%
3,094
167
$209K 0.03%
3,937
+3,522
168
$208K 0.03%
3,230
169
$208K 0.03%
2,875
170
$207K 0.03%
6,896
171
$207K 0.03%
+3,516
172
$201K 0.03%
1,000
-164
173
$198K 0.03%
4,800
-1,500
174
$198K 0.03%
3,384
-204
175
$196K 0.03%
4,300
5 6
7
8 9