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
276
$21K 0.01%
667
277
$21K 0.01%
284
278
$21K 0.01%
1,030
279
$21K 0.01%
565
280
$20K 0.01%
139
281
$20K 0.01%
750
282
$19K ﹤0.01%
534
-138
283
$19K ﹤0.01%
500
284
$18K ﹤0.01%
215
285
$18K ﹤0.01%
150
286
$18K ﹤0.01%
200
287
$17K ﹤0.01%
980
288
$17K ﹤0.01%
1,318
289
$17K ﹤0.01%
1,360
290
$16K ﹤0.01%
230
291
$16K ﹤0.01%
71
-21
292
$16K ﹤0.01%
150
-74
293
$16K ﹤0.01%
110
294
$15K ﹤0.01%
228
-90
295
$15K ﹤0.01%
300
296
$15K ﹤0.01%
+346
297
$14K ﹤0.01%
325
298
$13K ﹤0.01%
300
-100
299
$13K ﹤0.01%
332
300
$13K ﹤0.01%
400
10 11
12
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