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
$556M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.81M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

1
+$12.4M
2
+$7.47M
3
+$7.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.93M

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.01%
4,552
-600
227
$57K 0.01%
1,512
-140
228
$56K 0.01%
1,000
229
$55K 0.01%
316
+17
230
$54K 0.01%
+3,300
231
$54K 0.01%
596
232
$53K 0.01%
346
233
$53K 0.01%
982
234
$52K 0.01%
+3,100
235
$52K 0.01%
+1,210
236
$51K 0.01%
491
237
$51K 0.01%
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238
$51K 0.01%
909
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239
$50K 0.01%
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240
$50K 0.01%
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241
$49K 0.01%
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242
$49K 0.01%
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243
$49K 0.01%
244
244
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245
$48K 0.01%
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246
$48K 0.01%
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247
$48K 0.01%
401
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248
$48K 0.01%
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249
$47K 0.01%
975
250
$47K 0.01%
687
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