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
1
$40M 11.47%
523,828
-5,209
2
$21.5M 6.16%
317,716
+13,350
3
$18.4M 5.27%
404,984
-12,165
4
$17.9M 5.12%
664,938
+22,888
5
$13.2M 3.78%
576,040
+9,380
6
$12.8M 3.68%
415,125
-7,425
7
$10.9M 3.11%
+330,677
8
$7M 2.01%
80,250
+64
9
$6.97M 2%
+126,399
10
$6.79M 1.94%
34,158
+34,009
11
$6.18M 1.77%
218,868
-24,564
12
$5.48M 1.57%
46,407
+1,409
13
$5.1M 1.46%
88,626
-15,614
14
$3.87M 1.11%
43,133
-106
15
$3.64M 1.04%
33,433
-2,855
16
$3.62M 1.04%
28,121
-4,545
17
$3.59M 1.03%
69,166
-8,549
18
$3.54M 1.02%
+34,020
19
$3.52M 1.01%
52,881
-7,372
20
$3.36M 0.96%
22,580
-721
21
$3.26M 0.93%
21,482
-2,268
22
$3.13M 0.9%
38,815
-2,420
23
$3.1M 0.89%
49,038
-14,076
24
$3.09M 0.89%
130,176
-1,029
25
$3.08M 0.88%
26,659
+19,399
1
2 3 4 5