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
151
$313K 0.03%
5,163
-4,000
152
$309K 0.03%
7,777
+453
153
$306K 0.03%
10,439
154
$299K 0.03%
2,400
155
$299K 0.03%
3,442
156
$292K 0.03%
1,400
157
$288K 0.03%
3,042
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158
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68
159
$285K 0.03%
2,900
160
$282K 0.03%
1,586
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161
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3,709
162
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1,675
163
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164
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245
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165
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166
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167
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168
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169
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171
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172
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173
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174
$234K 0.02%
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175
$233K 0.02%
3,278
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7
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