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
201
$60K 0.02%
1,210
202
$59K 0.02%
1,400
-4,700
203
$59K 0.02%
619
204
$59K 0.02%
1,170
205
$59K 0.02%
306
-653
206
$58K 0.02%
2,649
207
$57K 0.02%
1,150
208
$57K 0.02%
1,438
209
$56K 0.02%
475
210
$56K 0.02%
865
211
$56K 0.02%
980
212
$53K 0.02%
755
213
$53K 0.02%
260
214
$52K 0.01%
1,040
215
$50K 0.01%
360
216
$50K 0.01%
+1,333
217
$47K 0.01%
890
-191
218
$47K 0.01%
376
219
$47K 0.01%
+400
220
$46K 0.01%
4,380
221
$46K 0.01%
1,950
222
$45K 0.01%
1,290
223
$45K 0.01%
537
224
$44K 0.01%
1,028
225
$44K 0.01%
600
7 8
9
10 11