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
$1.04B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.85M
3
+$5.37M
4
WBS icon
Webster Financial
WBS
+$4.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M

Top Sells

1
+$7.16M
2
+$1.74M
3
+$1.65M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.2M
5
TER icon
Teradyne
TER
+$1.03M

Sector Composition

1 Technology 16.54%
2 Financials 14.22%
3 Healthcare 9.82%
4 Consumer Staples 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$192K 0.02%
402
202
$191K 0.02%
1,826
-100
203
$186K 0.02%
310
204
$182K 0.02%
1,385
+141
205
$180K 0.02%
5,448
206
$178K 0.02%
759
+219
207
$176K 0.02%
4,000
208
$173K 0.02%
2,369
209
$171K 0.02%
2,400
210
$169K 0.02%
711
+281
211
$167K 0.02%
1,427
212
$167K 0.02%
1,994
+77
213
$166K 0.02%
4,102
+470
214
$165K 0.02%
2,508
+108
215
$164K 0.02%
280
+65
216
$161K 0.02%
3,300
217
$158K 0.02%
1,527
218
$157K 0.02%
1,904
+188
219
$157K 0.02%
810
220
$156K 0.02%
571
221
$155K 0.01%
1,264
+104
222
$154K 0.01%
663
223
$152K 0.01%
13,627
224
$147K 0.01%
2,688
-100
225
$145K 0.01%
541
7 8
9
10 11