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
$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
1
$57M 8.97%
1,162,712
+98
2
$36.3M 5.71%
211,800
+5,047
3
$35.6M 5.6%
112,646
-1,319
4
$22M 3.47%
213,300
+28,963
5
$18.7M 2.94%
34,787
+1,163
6
$16.5M 2.61%
140,745
+19,455
7
$13.8M 2.18%
259,518
+23,709
8
$13.3M 2.09%
266,455
-7,565
9
$13.3M 2.09%
303,496
-13,460
10
$11.6M 1.82%
50,800
+4,030
11
$11.2M 1.76%
42,516
+3,630
12
$10.8M 1.71%
74,682
+6,250
13
$10.7M 1.69%
199,757
+17,333
14
$10.3M 1.62%
237,080
-5,510
15
$9.74M 1.53%
32,219
+2,508
16
$9.47M 1.49%
55,917
+4,254
17
$9.34M 1.47%
71,370
-469
18
$9.3M 1.46%
90,318
+9,083
19
$8.95M 1.41%
92,440
+7,181
20
$8.81M 1.39%
69,303
+2,349
21
$8.66M 1.36%
56,801
+6,515
22
$8.2M 1.29%
92,239
+5,613
23
$8.19M 1.29%
20,692
+1,321
24
$8.15M 1.28%
30,311
+2,889
25
$7.96M 1.25%
14,085
+69
1
2 3 4 5