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
$316M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.11M
3
+$1.8M
4
EXC icon
Exelon
EXC
+$1.05M
5
WMT icon
Walmart
WMT
+$997K

Top Sells

1
+$1.85M
2
+$1.6M
3
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.95%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.01%
627
-730
252
$45K 0.01%
585
253
$45K 0.01%
570
+90
254
$45K 0.01%
+434
255
$45K 0.01%
+1,345
256
$44K 0.01%
1,081
-150
257
$43K 0.01%
600
-100
258
$43K 0.01%
307
259
$42K 0.01%
6,775
+2,280
260
$42K 0.01%
1,495
-3,924
261
$42K 0.01%
1,840
262
$41K 0.01%
190
263
$41K 0.01%
1,950
-56
264
$41K 0.01%
+850
265
$40K 0.01%
1,300
-1,104
266
$40K 0.01%
+1,380
267
$39K 0.01%
415
-668
268
$39K 0.01%
+325
269
$39K 0.01%
322
+65
270
$38K 0.01%
1,831
271
$38K 0.01%
975
272
$38K 0.01%
585
273
$38K 0.01%
+515
274
$37K 0.01%
970
+780
275
$36K 0.01%
207
-81
9 10
11
12 13