TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
176
$192K 0.03%
979
177
$192K 0.03%
2,385
178
$191K 0.03%
2,076
+2,000
179
$190K 0.03%
2,076
180
$190K 0.03%
3,278
181
$187K 0.03%
1,500
182
$187K 0.03%
3,500
183
$186K 0.03%
1,544
184
$185K 0.03%
1,460
185
$183K 0.03%
878
+490
186
$179K 0.03%
58
187
$178K 0.03%
2,787
+172
188
$176K 0.03%
747
-100
189
$168K 0.03%
323
190
$166K 0.03%
4,000
-800
191
$162K 0.03%
3,620
192
$161K 0.03%
1,500
193
$159K 0.03%
2,455
194
$157K 0.02%
1,600
195
$156K 0.02%
420
-31
196
$156K 0.02%
3,820
197
$155K 0.02%
1,790
198
$154K 0.02%
605
-95
199
$153K 0.02%
+10,897
200
$153K 0.02%
2,400
6 7
8
9 10