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
$338M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.16M
3
+$802K
4
SBUX icon
Starbucks
SBUX
+$734K
5
RTN
Raytheon Company
RTN
+$381K

Top Sells

1
+$2.45M
2
+$2.21M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$480K
5
DD
Du Pont De Nemours E I
DD
+$357K

Sector Composition

1 Financials 17.21%
2 Healthcare 9.78%
3 Technology 7.54%
4 Consumer Staples 7.1%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K 0.01%
870
277
$39K 0.01%
+405
278
$39K 0.01%
341
279
$39K 0.01%
1,590
280
$38K 0.01%
415
281
$38K 0.01%
975
282
$38K 0.01%
1,645
+590
283
$38K 0.01%
1,495
284
$38K 0.01%
+555
285
$37K 0.01%
1,710
+150
286
$37K 0.01%
+864
287
$37K 0.01%
640
+55
288
$37K 0.01%
+1,105
289
$36K 0.01%
1,085
+315
290
$35K 0.01%
+2,770
291
$35K 0.01%
1,632
+213
292
$35K 0.01%
589
-630
293
$35K 0.01%
1,300
294
$34K 0.01%
374
295
$34K 0.01%
+552
296
$34K 0.01%
+1,340
297
$34K 0.01%
1,060
298
$34K 0.01%
+2,020
299
$33K 0.01%
939
300
$32K 0.01%
350
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