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
276
$56K 0.01%
+1,580
277
$56K 0.01%
+560
278
$56K 0.01%
+2,895
279
$55K 0.01%
577
280
$55K 0.01%
500
281
$55K 0.01%
550
282
$54K 0.01%
1,550
283
$54K 0.01%
369
+193
284
$53K 0.01%
770
285
$53K 0.01%
1,330
-40
286
$52K 0.01%
745
-30
287
$52K 0.01%
480
+150
288
$52K 0.01%
1,170
289
$52K 0.01%
+970
290
$51K 0.01%
362
291
$51K 0.01%
1,228
292
$51K 0.01%
699
293
$51K 0.01%
1,100
+700
294
$50K 0.01%
800
295
$50K 0.01%
475
296
$47K 0.01%
5,707
+4,392
297
$47K 0.01%
397
-10
298
$46K 0.01%
1,200
299
$46K 0.01%
453
-15
300
$46K 0.01%
1,896
-690
10 11
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