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
$497M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$2.74M
3
+$1.77M
4
WMT icon
Walmart
WMT
+$1.26M
5
MA icon
Mastercard
MA
+$766K

Top Sells

1
+$40.3M
2
+$24.1M
3
+$8.45M
4
TFC icon
Truist Financial
TFC
+$2.87M
5
MMM icon
3M
MMM
+$2.57M

Sector Composition

1 Financials 15.49%
2 Technology 10.6%
3 Healthcare 7.61%
4 Consumer Discretionary 5.25%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K 0.01%
+447
277
$28K 0.01%
503
278
$28K 0.01%
190
279
$28K 0.01%
170
280
$27K 0.01%
600
-100
281
$27K 0.01%
1,200
282
$27K 0.01%
1,111
283
$26K 0.01%
939
284
$26K 0.01%
189
285
$26K 0.01%
213
286
$25K 0.01%
465
287
$25K 0.01%
428
288
$24K ﹤0.01%
430
289
$23K ﹤0.01%
+301
290
$23K ﹤0.01%
684
-281
291
$23K ﹤0.01%
738
292
$22K ﹤0.01%
459
293
$21K ﹤0.01%
255
294
$21K ﹤0.01%
781
295
$20K ﹤0.01%
285
296
$20K ﹤0.01%
1,376
297
$20K ﹤0.01%
1,348
298
$19K ﹤0.01%
276
-854
299
$19K ﹤0.01%
754
-446
300
$19K ﹤0.01%
17
10 11
12
13 14