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
176
$198K 0.03%
1,500
177
$197K 0.03%
3,400
178
$196K 0.03%
4,000
-200
179
$194K 0.03%
5,680
+2,600
180
$193K 0.03%
4,897
181
$192K 0.03%
2,176
182
$192K 0.03%
1,400
183
$189K 0.03%
3,094
-413
184
$188K 0.03%
4,800
185
$186K 0.03%
3,230
186
$186K 0.03%
3,320
-1,634
187
$179K 0.03%
2,769
-205
188
$174K 0.03%
3,500
189
$174K 0.03%
323
190
$173K 0.03%
1,808
191
$173K 0.03%
700
192
$172K 0.03%
11,387
-1,277
193
$171K 0.03%
1,500
194
$171K 0.03%
2,455
195
$167K 0.03%
1,460
-200
196
$165K 0.03%
2,400
197
$163K 0.03%
979
198
$159K 0.03%
+1,938
199
$158K 0.03%
3,937
200
$157K 0.03%
2,005
6 7
8
9 10