TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
5
MA icon
Mastercard
MA
+$608K

Top Sells

1
+$36.5M
2
+$1.38M
3
+$1.16M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$579K

Sector Composition

1 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.54%
4 Consumer Staples 7.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.02%
2,500
227
$67K 0.02%
556
-246
228
$67K 0.02%
365
-1,815
229
$66K 0.02%
1,360
230
$66K 0.02%
774
231
$65K 0.02%
2,000
232
$65K 0.02%
900
233
$65K 0.02%
+705
234
$63K 0.02%
485
-23
235
$63K 0.02%
1,320
236
$63K 0.02%
575
237
$63K 0.02%
1,045
238
$62K 0.02%
3,426
-2,063
239
$62K 0.02%
869
+337
240
$61K 0.02%
2,260
+680
241
$61K 0.02%
425
+170
242
$61K 0.02%
1,180
-1,540
243
$61K 0.02%
601
-2
244
$60K 0.02%
288
245
$60K 0.02%
1,250
246
$60K 0.02%
2,185
247
$59K 0.02%
3,101
248
$59K 0.02%
634
249
$58K 0.02%
1,285
250
$58K 0.02%
1,100
8 9
10
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