TF
Tompkins Financial Portfolio holdings
AUM $1.09B
This Quarter Return
-1.23%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$30.1M (-3%)
Cap. Flow
-$7.28M
Cap. Flow % of AUM
-0.7%
Top 10 Holdings %Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24
Top Buys
| 1 | $44.3M | |
| 2 | $12M | |
| 3 | $10.6M | |
| 4 | $3.1M | |
| 5 | $3M |
Top Sells
| 1 | $58.4M | |
| 2 | $23.4M | |
| 3 | $5.82M | |
| 4 | $4.75M | |
| 5 | $527K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $83.5K | 0.01% | 2,524 | – | – | |||
| $83.4K | 0.01% | 238 +39 | +20% | +$13.7K | |||
| $83.3K | 0.01% | +900 | New | +$83.3K | |||
| $82.3K | 0.01% | 4,552 | – | – | |||
| $80.2K | 0.01% | 2,895 | – | – | |||
| $80.1K | 0.01% | 500 | – | – | |||
| $79.9K | 0.01% | 1,735 | – | – | |||
| $77.9K | 0.01% | 1,000 | – | – | |||
| $77K | 0.01% | 159 | – | – | |||
| $75.9K | 0.01% | 600 | – | – | |||
| $75.4K | 0.01% | 3,020 | – | – | |||
| $75.4K | 0.01% | 6,000 | – | – | |||
| $74.4K | 0.01% | 1,141 | – | – | |||
| $74.2K | 0.01% | 964 -46 | -5% | -$3.54K | |||
| $74.1K | 0.01% | 1,560 | – | – | |||
| $73.7K | 0.01% | 630 | – | – | |||
| $73.2K | 0.01% | 1,142 | – | – | |||
| $72.9K | 0.01% | 1,476 | – | – | |||
| $71.9K | 0.01% | 1,200 | – | – | |||
| $70K | 0.01% | 714 | – | – | |||
| $69.4K | 0.01% | 1,300 -2,000 | -61% | -$107K | |||
| $68.6K | 0.01% | 623 -601 | -49% | -$66.2K | |||
| $67.5K | 0.01% | 1,556 | – | – | |||
| $66.7K | 0.01% | 180 +44 | +32% | +$16.3K | |||
| $66.6K | 0.01% | 1,685 | – | – |
