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
$399M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$3.74M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.4M

Top Sells

1
+$35.9M
2
+$10.2M
3
+$2.02M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.75M
5
PM icon
Philip Morris
PM
+$1.28M

Sector Composition

1 Financials 12.44%
2 Healthcare 9.39%
3 Technology 7.94%
4 Industrials 5.33%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.02%
774
+337
227
$83K 0.02%
1,590
228
$82K 0.02%
1,520
229
$81K 0.02%
2,280
230
$81K 0.02%
680
-20
231
$80K 0.02%
+3,870
232
$79K 0.02%
2,400
233
$79K 0.02%
557
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234
$79K 0.02%
1,100
235
$78K 0.02%
940
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236
$78K 0.02%
2,240
237
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500
238
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+1,260
239
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240
$76K 0.02%
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241
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1,320
242
$76K 0.02%
620
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243
$76K 0.02%
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244
$76K 0.02%
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246
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247
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900
248
$73K 0.02%
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249
$72K 0.02%
1,153
250
$72K 0.02%
1,700
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8 9
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