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
$556M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.81M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

1
+$12.4M
2
+$7.47M
3
+$7.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.93M

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36K 0.01%
220
277
$36K 0.01%
574
-160
278
$35K 0.01%
1,227
279
$35K 0.01%
+1,034
280
$35K 0.01%
791
281
$34K 0.01%
1,117
-1,323
282
$34K 0.01%
1,016
+30
283
$34K 0.01%
1,376
284
$34K 0.01%
1,200
285
$33K 0.01%
459
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286
$33K 0.01%
257
287
$32K 0.01%
544
-100
288
$31K 0.01%
1,500
-600
289
$31K 0.01%
473
290
$30K 0.01%
248
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291
$30K 0.01%
519
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292
$29K 0.01%
689
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293
$29K 0.01%
586
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294
$29K 0.01%
414
295
$28K 0.01%
162
296
$28K 0.01%
200
297
$28K 0.01%
+1,320
298
$27K ﹤0.01%
90
-1,001
299
$26K ﹤0.01%
1,331
+31
300
$26K ﹤0.01%
+1,000
10 11
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