TF
Tompkins Financial Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$30.1M (-3%)
Cap. Flow
-$6.05M
Cap. Flow % of AUM
-0.58%
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 | |
|---|---|---|---|---|---|---|---|
| $104K | 0.01% | 949 +19 | +2% | +$2.09K | |||
| $104K | 0.01% | 6,157 +1,753 | +40% | +$29.6K | |||
| $103K | 0.01% | 925 | New | +$103K | |||
| $102K | 0.01% | 1,800 | – | – | |||
| $102K | 0.01% | 460 -350 | -43% | -$77.3K | |||
| $101K | 0.01% | 5,000 | – | – | |||
| $100K | 0.01% | 785 +35 | +5% | +$4.47K | |||
| $100K | 0.01% | 588 | – | – | |||
| $100K | 0.01% | 1,308 | – | – | |||
| $98.8K | 0.01% | 2,100 | – | – | |||
| $96.9K | 0.01% | 2,861 | – | – | |||
| $96.6K | 0.01% | 450 | New | +$96.6K | |||
| $96.2K | 0.01% | 8,454 | – | – | |||
| $95.7K | 0.01% | 1,245 | New | +$95.7K | |||
| $95.5K | 0.01% | 1,000 | – | – | |||
| $95K | 0.01% | 2,249 | New | +$95K | |||
| $94.4K | 0.01% | 1,437 | New | +$94.4K | |||
| $93.9K | 0.01% | 2,688 | – | – | |||
| $93.7K | 0.01% | 500 | – | – | |||
| $89.3K | 0.01% | 291 | – | – | |||
| $89.2K | 0.01% | 1,250 | New | +$89.2K | |||
| $87.6K | 0.01% | 1,944 | – | – | |||
| $86.9K | 0.01% | 462 | – | – | |||
| $85.5K | 0.01% | 2,398 -149 | -6% | -$5.31K | |||
| $84.6K | 0.01% | 2,000 | – | – |
