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
$399M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$3.74M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.4M

Top Sells

1
+$35.9M
2
+$10.2M
3
+$2.02M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.75M
5
PM icon
Philip Morris
PM
+$1.28M

Sector Composition

1 Financials 12.44%
2 Healthcare 9.39%
3 Technology 7.94%
4 Industrials 5.33%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$71K 0.02%
621
+5
252
$70K 0.02%
+5,800
253
$69K 0.02%
490
+10
254
$69K 0.02%
1,466
+181
255
$68K 0.02%
288
256
$67K 0.02%
2,500
257
$65K 0.02%
634
258
$64K 0.02%
2,495
-70
259
$64K 0.02%
2,695
-549
260
$63K 0.02%
575
261
$63K 0.02%
+810
262
$62K 0.02%
930
-25
263
$61K 0.02%
1,100
264
$60K 0.02%
1,360
265
$60K 0.02%
2,519
266
$59K 0.01%
1,250
267
$59K 0.01%
345
-10
268
$59K 0.01%
2,928
269
$59K 0.01%
350
+5
270
$59K 0.01%
+915
271
$58K 0.01%
3,265
272
$58K 0.01%
582
273
$57K 0.01%
780
+10
274
$57K 0.01%
600
+156
275
$57K 0.01%
500
+5
9 10
11
12 13