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
$338M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.16M
3
+$802K
4
SBUX icon
Starbucks
SBUX
+$734K
5
RTN
Raytheon Company
RTN
+$381K

Top Sells

1
+$2.45M
2
+$2.21M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$480K
5
DD
Du Pont De Nemours E I
DD
+$357K

Sector Composition

1 Financials 17.21%
2 Healthcare 9.78%
3 Technology 7.54%
4 Consumer Staples 7.1%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.02%
1,250
227
$62K 0.02%
584
+84
228
$62K 0.02%
1,170
229
$61K 0.02%
2,287
-30
230
$61K 0.02%
1,925
231
$61K 0.02%
+985
232
$60K 0.02%
1,380
+410
233
$60K 0.02%
1,130
+605
234
$59K 0.02%
722
235
$58K 0.02%
1,605
-590
236
$58K 0.02%
+619
237
$57K 0.02%
1,040
238
$56K 0.02%
+755
239
$56K 0.02%
+781
240
$55K 0.02%
770
+185
241
$55K 0.02%
1,438
242
$55K 0.02%
260
243
$54K 0.02%
364
-82
244
$54K 0.02%
980
245
$52K 0.02%
+922
246
$52K 0.02%
1,150
247
$51K 0.02%
2,649
248
$51K 0.02%
475
249
$50K 0.01%
+675
250
$49K 0.01%
1,264
-497
8 9
10
11 12