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
$556M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.81M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

1
+$12.4M
2
+$7.47M
3
+$7.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.93M

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46K 0.01%
223
-87
252
$46K 0.01%
278
-30
253
$46K 0.01%
+2,000
254
$45K 0.01%
413
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255
$43K 0.01%
390
256
$43K 0.01%
987
257
$42K 0.01%
+1,200
258
$42K 0.01%
+25
259
$41K 0.01%
+1,100
260
$41K 0.01%
835
261
$41K 0.01%
+271
262
$39K 0.01%
200
263
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147
264
$39K 0.01%
300
265
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270
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266
$39K 0.01%
+1,700
267
$38K 0.01%
1,710
-28,215
268
$38K 0.01%
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269
$38K 0.01%
252
270
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271
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272
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273
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274
$37K 0.01%
139
275
$37K 0.01%
231
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9 10
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