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
$309M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$985K
5
MA icon
Mastercard
MA
+$608K

Top Sells

1
+$36.5M
2
+$1.38M
3
+$1.16M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$579K

Sector Composition

1 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.54%
4 Consumer Staples 7.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57K 0.02%
1,153
252
$57K 0.02%
907
253
$56K 0.02%
369
254
$55K 0.02%
470
+205
255
$55K 0.02%
1,925
256
$55K 0.02%
5,800
257
$55K 0.02%
+1,764
258
$54K 0.02%
582
259
$54K 0.02%
2,928
260
$54K 0.02%
732
261
$53K 0.02%
850
+500
262
$52K 0.02%
800
263
$52K 0.02%
560
264
$52K 0.02%
1,919
265
$51K 0.02%
577
266
$50K 0.02%
1,286
267
$49K 0.02%
768
-2
268
$49K 0.02%
1,170
269
$48K 0.02%
475
270
$48K 0.02%
500
271
$48K 0.02%
1,840
+625
272
$48K 0.02%
1,176
273
$47K 0.02%
1,028
274
$47K 0.02%
1,250
275
$47K 0.02%
980
-2
9 10
11
12 13