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
176
$99K 0.02%
1,764
177
$99K 0.02%
450
178
$99K 0.02%
3,100
179
$98K 0.02%
380
180
$98K 0.02%
1,921
-48
181
$98K 0.02%
1,880
182
$97K 0.02%
1,100
183
$94K 0.02%
871
184
$93K 0.02%
605
-100
185
$92K 0.02%
1,290
-440
186
$90K 0.02%
80
187
$90K 0.02%
349
188
$90K 0.02%
1,422
189
$89K 0.02%
1,436
190
$88K 0.02%
1,500
191
$88K 0.02%
1,930
-3,330
192
$84K 0.02%
1,900
193
$80K 0.02%
700
194
$80K 0.02%
1,038
195
$78K 0.02%
1,520
-80
196
$76K 0.02%
1,438
197
$76K 0.02%
220
-71
198
$73K 0.02%
389
-161
199
$72K 0.02%
3,022
+200
200
$71K 0.01%
301
-103
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