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
$497M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$2.74M
3
+$1.77M
4
WMT icon
Walmart
WMT
+$1.26M
5
MA icon
Mastercard
MA
+$766K

Top Sells

1
+$40.3M
2
+$24.1M
3
+$8.45M
4
TFC icon
Truist Financial
TFC
+$2.87M
5
MMM icon
3M
MMM
+$2.57M

Sector Composition

1 Financials 15.49%
2 Technology 10.6%
3 Healthcare 7.61%
4 Consumer Discretionary 5.25%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.01%
2,291
+2,147
227
$54K 0.01%
+428
228
$54K 0.01%
636
229
$53K 0.01%
344
230
$51K 0.01%
387
231
$49K 0.01%
1,275
232
$48K 0.01%
445
-1
233
$48K 0.01%
835
234
$48K 0.01%
384
235
$48K 0.01%
400
236
$46K 0.01%
975
237
$46K 0.01%
2,460
238
$46K 0.01%
456
239
$46K 0.01%
1,098
240
$45K 0.01%
550
241
$44K 0.01%
+1,495
242
$42K 0.01%
308
243
$42K 0.01%
1,217
244
$41K 0.01%
150
245
$40K 0.01%
+748
246
$40K 0.01%
2,271
+471
247
$40K 0.01%
385
248
$39K 0.01%
918
249
$39K 0.01%
+150
250
$38K 0.01%
1,000
8 9
10
11 12