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
$464M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.34M
3
+$2.48M
4
DHR icon
Danaher
DHR
+$913K
5
TJX icon
TJX Companies
TJX
+$834K

Top Sells

1
+$10.8M
2
+$2.55M
3
+$1.27M
4
BUD icon
AB InBev
BUD
+$924K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Sector Composition

1 Financials 16.11%
2 Technology 10.13%
3 Healthcare 7.15%
4 Industrials 5.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.02%
781
-325
227
$72K 0.02%
1,645
-271
228
$70K 0.02%
+500
229
$70K 0.02%
1,210
230
$69K 0.01%
1,333
231
$67K 0.01%
3,618
232
$67K 0.01%
260
233
$66K 0.01%
1,921
234
$65K 0.01%
374
235
$64K 0.01%
1,489
-19
236
$64K 0.01%
1,150
237
$63K 0.01%
+1,047
238
$61K 0.01%
386
239
$60K 0.01%
1,714
+400
240
$58K 0.01%
540
241
$56K 0.01%
1,329
242
$55K 0.01%
380
+245
243
$54K 0.01%
888
244
$53K 0.01%
1,028
245
$53K 0.01%
550
246
$53K 0.01%
392
-175
247
$52K 0.01%
828
248
$52K 0.01%
479
+103
249
$52K 0.01%
1,241
250
$51K 0.01%
400
8 9
10
11 12