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
201
$69K 0.01%
1,299
+228
202
$69K 0.01%
1,800
203
$68K 0.01%
11,145
-8,617
204
$68K 0.01%
482
205
$68K 0.01%
354
-103
206
$68K 0.01%
1,200
207
$67K 0.01%
500
-70
208
$67K 0.01%
215
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209
$66K 0.01%
1,474
210
$65K 0.01%
436
-150
211
$65K 0.01%
288
-96
212
$63K 0.01%
2,011
-700
213
$60K 0.01%
1,667
214
$59K 0.01%
1,000
215
$59K 0.01%
592
-174
216
$59K 0.01%
345
-117
217
$58K 0.01%
200
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218
$57K 0.01%
2,668
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219
$55K 0.01%
+588
220
$54K 0.01%
5,152
221
$54K 0.01%
538
222
$54K 0.01%
553
-156
223
$54K 0.01%
716
-235
224
$53K 0.01%
1,055
225
$50K 0.01%
408
-141
7 8
9
10 11