TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.45M
3
+$837K
4
WMT icon
Walmart Inc
WMT
+$739K
5
WSO icon
Watsco Inc
WSO
+$381K

Top Sells

1
+$4.4M
2
+$3.21M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
LLY icon
Eli Lilly
LLY
+$1.41M

Sector Composition

1 Technology 18.88%
2 Financials 18.35%
3 Healthcare 11.5%
4 Consumer Staples 8%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.02%
2,000
227
$123K 0.02%
2,400
228
$123K 0.02%
1,000
229
$123K 0.02%
1,800
230
$122K 0.02%
2,398
231
$122K 0.02%
702
232
$121K 0.02%
571
233
$120K 0.02%
2,000
234
$118K 0.02%
4,000
235
$118K 0.02%
295
236
$118K 0.02%
4,000
237
$117K 0.02%
2,400
238
$116K 0.02%
618
239
$116K 0.02%
1,150
240
$115K 0.02%
1,750
241
$114K 0.02%
900
242
$113K 0.02%
1,921
243
$113K 0.02%
10,505
244
$113K 0.02%
1,521
245
$113K 0.02%
6,534
246
$112K 0.02%
930
247
$110K 0.02%
1,000
248
$110K 0.02%
1,876
249
$109K 0.02%
254
250
$108K 0.02%
3,024
8 9
10
11 12