TF
Tompkins Financial Portfolio holdings
AUM $1.09B
This Quarter Return
-1.23%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$30.1M (-3%)
Cap. Flow
-$7.28M
Cap. Flow % of AUM
-0.7%
Top 10 Holdings %Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24
Top Buys
| 1 | $44.3M | |
| 2 | $12M | |
| 3 | $10.6M | |
| 4 | $3.1M | |
| 5 | $3M |
Top Sells
| 1 | $58.4M | |
| 2 | $23.4M | |
| 3 | $5.82M | |
| 4 | $4.75M | |
| 5 | $527K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $127K | 0.01% | 1,527 | – | – | |||
| $127K | 0.01% | 4,300 | – | – | |||
| $126K | 0.01% | 1,562 -203 | -12% | -$16.4K | |||
| $125K | 0.01% | 8,043 | – | – | |||
| $124K | 0.01% | 1,600 | – | – | |||
| $123K | 0.01% | 1,464 -1,750 | -54% | -$147K | |||
| $123K | 0.01% | 1,115 -508 | -31% | -$55.9K | |||
| $123K | 0.01% | 1,500 | – | – | |||
| $123K | 0.01% | 502 | – | – | |||
| $122K | 0.01% | 2,000 | – | – | |||
| $121K | 0.01% | 1,111 | – | – | |||
| $121K | 0.01% | 2,266 | – | – | |||
| $121K | 0.01% | 1,027 | – | – | |||
| $120K | 0.01% | 463 +20 | +5% | +$5.17K | |||
| $120K | 0.01% | 2,700 | – | – | |||
| $117K | 0.01% | 538 -25 | -4% | -$5.44K | |||
| $117K | 0.01% | 3,456 | – | – | |||
| $116K | 0.01% | 750 | – | – | |||
| $115K | 0.01% | 1,256 | – | – | |||
| $114K | 0.01% | 2,374 +2,000 | +535% | +$96K | |||
| $113K | 0.01% | 2,000 | – | – | |||
| $111K | 0.01% | 1,348 | – | – | |||
| $108K | 0.01% | 1,206 +950 | +371% | +$85.4K | |||
| $108K | 0.01% | +3,500 | New | +$108K | |||
| $107K | 0.01% | 174 | – | – |
