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
$394M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.95M
3
+$3.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$13.5M
2
+$4.69M
3
+$3.13M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
FDX icon
FedEx
FDX
+$515K

Sector Composition

1 Financials 16.1%
2 Technology 8.49%
3 Healthcare 7.74%
4 Consumer Staples 5.17%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K 0.01%
700
252
$35K 0.01%
1,419
253
$31K 0.01%
885
254
$30K 0.01%
1,350
255
$30K 0.01%
1,100
256
$30K 0.01%
1,372
257
$29K 0.01%
363
258
$28K 0.01%
939
259
$28K 0.01%
205
260
$28K 0.01%
450
261
$28K 0.01%
400
262
$26K 0.01%
868
263
$26K 0.01%
880
264
$25K 0.01%
755
265
$25K 0.01%
414
266
$25K 0.01%
+688
267
$24K 0.01%
600
268
$24K 0.01%
1,376
269
$24K 0.01%
470
270
$23K 0.01%
1,000
271
$23K 0.01%
540
272
$23K 0.01%
282
273
$23K 0.01%
385
274
$23K 0.01%
770
275
$22K 0.01%
350
9 10
11
12 13