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
176
$86K 0.02%
4,022
177
$85K 0.02%
485
178
$83K 0.02%
1,235
179
$82K 0.02%
1,383
180
$81K 0.02%
1,356
181
$80K 0.02%
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-50
182
$78K 0.02%
1,381
-3,798
183
$77K 0.02%
1,130
184
$76K 0.02%
760
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185
$76K 0.02%
365
186
$71K 0.02%
1,345
187
$70K 0.02%
2,123
188
$70K 0.02%
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189
$69K 0.02%
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190
$68K 0.02%
781
191
$65K 0.02%
1,153
192
$65K 0.02%
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193
$65K 0.02%
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194
$65K 0.02%
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195
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196
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197
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198
$62K 0.02%
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199
$61K 0.02%
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200
$61K 0.02%
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