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
$316M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.11M
3
+$1.8M
4
EXC icon
Exelon
EXC
+$1.05M
5
WMT icon
Walmart
WMT
+$997K

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.95%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.02%
1,250
227
$59K 0.02%
3,561
228
$59K 0.02%
1,170
229
$58K 0.02%
582
230
$57K 0.02%
420
-120
231
$55K 0.02%
1,150
232
$55K 0.02%
1,590
233
$55K 0.02%
1,060
-160
234
$54K 0.02%
768
235
$54K 0.02%
+4,380
236
$53K 0.02%
1,040
237
$53K 0.02%
2,376
-258
238
$53K 0.02%
1,438
239
$52K 0.02%
722
240
$52K 0.02%
475
241
$52K 0.02%
1,176
242
$51K 0.02%
470
243
$51K 0.02%
500
244
$50K 0.02%
260
245
$48K 0.02%
360
246
$48K 0.02%
2,649
-222
247
$48K 0.02%
2,295
-670
248
$47K 0.01%
760
+160
249
$47K 0.01%
375
250
$46K 0.01%
980
8 9
10
11 12