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
201
$152K 0.02%
1,400
202
$148K 0.02%
1,438
203
$148K 0.02%
516
204
$145K 0.02%
592
+442
205
$145K 0.02%
2,325
206
$144K 0.02%
2,369
207
$144K 0.02%
3,879
208
$144K 0.02%
1,927
-300
209
$141K 0.02%
736
210
$137K 0.02%
3,632
-1
211
$137K 0.02%
2,654
212
$136K 0.02%
1,739
-145
213
$135K 0.02%
1,583
-225
214
$135K 0.02%
12,350
-384
215
$135K 0.02%
3,937
216
$131K 0.02%
1,923
+59
217
$130K 0.02%
1,427
-456
218
$130K 0.02%
1,500
219
$129K 0.02%
5,000
220
$127K 0.02%
1,000
-500
221
$124K 0.02%
13,627
222
$123K 0.02%
11,306
-81
223
$122K 0.02%
1,116
224
$122K 0.02%
1,876
225
$118K 0.02%
1,600
-2,000
7 8
9
10 11