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
$394M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.95M
3
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$13.5M
2
+$4.69M
3
+$3.13M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
FDX icon
FedEx
FDX
+$515K

Sector Composition

1 Financials 16.1%
2 Technology 8.49%
3 Healthcare 7.74%
4 Consumer Staples 5.17%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.01%
1,607
-28
227
$48K 0.01%
550
228
$47K 0.01%
537
229
$47K 0.01%
859
-71
230
$45K 0.01%
890
231
$45K 0.01%
376
232
$44K 0.01%
975
233
$43K 0.01%
212
+70
234
$43K 0.01%
870
235
$43K 0.01%
386
+15
236
$42K 0.01%
1,290
237
$41K 0.01%
1,980
238
$41K 0.01%
3,502
239
$41K 0.01%
864
240
$41K 0.01%
585
241
$41K 0.01%
805
242
$40K 0.01%
374
243
$40K 0.01%
405
244
$40K 0.01%
295
245
$39K 0.01%
1,215
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246
$38K 0.01%
460
247
$37K 0.01%
1,038
248
$36K 0.01%
1,100
249
$36K 0.01%
432
250
$35K 0.01%
810
-36
8 9
10
11 12