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
1
$26.2M 5.51%
405,026
+33
2
$24.1M 5.05%
263,772
+2,508
3
$23M 4.83%
113,048
+8,491
4
$22.6M 4.75%
442,320
+15,372
5
$21.8M 4.58%
359,390
+10,264
6
$20.1M 4.23%
673,043
+211,107
7
$12.9M 2.7%
361,540
+7,435
8
$11.9M 2.5%
447,578
-575,701
9
$9.72M 2.04%
204,243
-124,417
10
$9.2M 1.93%
32,457
+1,367
11
$7.98M 1.68%
205,656
-57,495
12
$7.46M 1.57%
42,845
+1,023
13
$7.2M 1.51%
28,738
+587
14
$6.75M 1.42%
169,116
+13,770
15
$6.75M 1.42%
41,106
+1,011
16
$6.7M 1.41%
143,634
+6,804
17
$6.36M 1.34%
33,108
18
$6.29M 1.32%
114,016
+5,621
19
$6.24M 1.31%
70,665
-151
20
$5.93M 1.25%
32,164
+736
21
$5.89M 1.24%
44,528
+757
22
$5.82M 1.22%
87,066
-436
23
$5.81M 1.22%
61,749
+2,080
24
$5.6M 1.18%
61,270
+2,022
25
$5.56M 1.17%
97,240
-8,435
1
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