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
1
$142M 13.61%
1,010,883
+83,965
2
$66.6M 6.38%
1,151,955
-30,066
3
$49.4M 4.73%
212,004
-531
4
$47.5M 4.55%
110,410
+693
5
$33.1M 3.17%
341,424
-2,736
6
$32.2M 3.09%
265,479
-2,171
7
$27.4M 2.63%
30,982
-398
8
$22.9M 2.19%
283,197
-2,355
9
$22.5M 2.16%
425,733
+57,964
10
$20.4M 1.96%
327,574
+4,479
11
$19.2M 1.84%
36,317
+10,168
12
$18.3M 1.76%
156,403
+1,132
13
$17.4M 1.67%
189,704
+107,271
14
$16.2M 1.55%
215,677
+30,139
15
$16.2M 1.55%
76,720
-1,082
16
$14.4M 1.38%
47,381
+135
17
$14.4M 1.38%
51,244
-215
18
$14.3M 1.37%
76,557
+2,949
19
$13.9M 1.33%
34,225
-50
20
$13M 1.25%
244,276
+3,411
21
$12.8M 1.23%
14,478
+190
22
$12.7M 1.22%
76,656
+2,281
23
$12.7M 1.22%
61,117
+539
24
$12.2M 1.17%
101,138
+19,283
25
$11.6M 1.11%
101,805
+83
1
2 3 4 5