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
201
$157K 0.03%
1,544
202
$156K 0.03%
736
-75
203
$155K 0.03%
4,800
204
$155K 0.03%
1,008
205
$154K 0.03%
2,325
206
$154K 0.03%
58
207
$152K 0.02%
3,633
208
$152K 0.02%
1,884
+1,625
209
$152K 0.02%
2,484
210
$151K 0.02%
516
211
$149K 0.02%
3,419
212
$149K 0.02%
1,800
213
$149K 0.02%
16,075
214
$148K 0.02%
1,500
215
$147K 0.02%
5,000
216
$145K 0.02%
2,654
217
$145K 0.02%
13,627
218
$143K 0.02%
3,820
219
$142K 0.02%
2,398
220
$137K 0.02%
1,438
221
$135K 0.02%
3,879
222
$135K 0.02%
1,790
223
$135K 0.02%
3,326
-30
224
$134K 0.02%
1,600
225
$132K 0.02%
1,500
7 8
9
10 11