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
276
$36K 0.01%
341
277
$36K 0.01%
+300
278
$36K 0.01%
870
279
$36K 0.01%
282
280
$35K 0.01%
1,290
281
$35K 0.01%
1,300
-176
282
$34K 0.01%
770
-685
283
$33K 0.01%
939
284
$33K 0.01%
374
285
$33K 0.01%
1,362
+746
286
$33K 0.01%
+1,060
287
$32K 0.01%
912
288
$32K 0.01%
250
-75
289
$32K 0.01%
2,268
290
$32K 0.01%
1,055
291
$31K 0.01%
505
292
$31K 0.01%
+392
293
$31K 0.01%
432
294
$29K 0.01%
1,560
295
$29K 0.01%
363
-67
296
$28K 0.01%
149
297
$28K 0.01%
400
298
$27K 0.01%
1,419
299
$27K 0.01%
1,100
300
$27K 0.01%
525
+299
10 11
12
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