TF

Tompkins Financial Portfolio holdings

AUM $1.09B
This Quarter Return
-1.23%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$30.1M
Cap. Flow
-$7.28M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24

Top Buys

1
$44.3M
2
$12M
3
$10.6M
4
$3.1M
5
$3M

Top Sells

1
$58.4M
2
$23.4M
3
$5.82M
4
$4.75M
5
$527K

Sector Composition

1Technology16.63%
2Financials15.7%
3Healthcare10.31%
4Consumer Staples7.23%
5Consumer Discretionary5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$79.2M7.58% 576,636
-424,751
-42%
-$58.4M
$73M6.99% 1,159,812
+19,034
+2%
+$1.2M
$45.8M4.38% 206,100
-1,455
-0.7%
-$323K
$45.5M4.36% 121,329
+266
+0.2%
+$99.9K
$44.3M4.24%
+179,533
 New
+$44.3M
$31M2.97% 286,290
+27,641
+11%
+$3M
$27.3M2.61% 33,071
-199
-0.6%
-$164K
$25.3M2.42% 49,258
+6,027
+14%
+$3.1M
$24.4M2.33% 479,382
+19,151
+4%
+$973K
$24.3M2.32% 276,311
-5,266
-2%
-$462K
$20.7M1.98% 173,632
+4,812
+3%
+$572K
$19.9M1.9% 340,432
+964
+0.3%
+$56.2K
$19.5M1.86% 264,957
+28,584
+12%
+$2.1M
$18.3M1.75% 74,424
-2,148
-3%
-$527K
$17.5M1.68% 50,743
-366
-0.7%
-$126K
$17.4M1.67% 55,772
+111
+0.2%
+$34.7K
$16M1.53% 258,540
-3,051
-1%
-$188K
$15.7M1.5% 67,685
+6,166
+10%
+$1.43M
$15.3M1.47% 49,231
+339
+0.7%
+$106K
$14.8M1.42% 77,935
+866
+1%
+$165K
$14.7M1.41% 160,181
-51,800
-24%
-$4.75M
$14.2M1.35% 14,966
+110
+0.7%
+$104K
$13.9M1.33% 104,880
+665
+0.6%
+$88.2K
$12.7M1.21% 34,580
+16
+0.1%
+$5.86K
$12.4M1.19% 22,631
-187
-0.8%
-$102K
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