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
1
$77.7M 12.65%
1,174,196
-10,374
2
$35.5M 5.77%
214,983
-4,251
3
$34.1M 5.55%
118,185
-639
4
$14.2M 2.31%
283,310
+3,085
5
$14M 2.27%
309,342
+4,893
6
$13.9M 2.26%
126,534
-3,926
7
$12.6M 2.05%
36,625
-766
8
$11.3M 1.85%
40,579
-503
9
$10.9M 1.77%
221,697
-792
10
$9.68M 1.58%
53,109
-99
11
$9.68M 1.57%
185,080
+1,597
12
$9.55M 1.55%
49,896
-810
13
$9.28M 1.51%
71,241
-65
14
$9.03M 1.47%
84,899
-891
15
$9M 1.46%
30,482
-265
16
$8.87M 1.44%
87,632
+640
17
$8.56M 1.39%
52,458
-253
18
$7.78M 1.27%
40,087
+696
19
$7.69M 1.25%
51,700
+950
20
$7.59M 1.24%
39,704
+7
21
$7.44M 1.21%
71,754
+1,823
22
$7.44M 1.21%
191,269
+5,632
23
$7.22M 1.18%
32,333
-699
24
$7.17M 1.17%
14,423
-46
25
$7.09M 1.15%
90,420
-1,862
1
2 3 4 5