TF
Tompkins Financial Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$30.1M (-3%)
Cap. Flow
-$6.05M
Cap. Flow % of AUM
-0.58%
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 | |
|---|---|---|---|---|---|---|---|
| $66.2K | 0.01% | 2,174 | – | – | |||
| $64.5K | 0.01% | 1,424 +336 | +31% | +$15.2K | |||
| $64K | 0.01% | 308 | – | – | |||
| $63.7K | 0.01% | 533 | – | – | |||
| $61.8K | 0.01% | 1,048 | – | – | |||
| $61.7K | 0.01% | 1,300 | – | – | |||
| $61K | 0.01% | 2,000 | – | – | |||
| $60.2K | 0.01% | 600 | New | +$60.2K | |||
| $58.3K | 0.01% | 250 | – | – | |||
| $57.1K | 0.01% | 189 | – | – | |||
| $57.1K | 0.01% | 2,000 | – | – | |||
| $56.8K | 0.01% | 5,293 +8 | +0.2% | +$86 | |||
| $56.4K | 0.01% | 1,133 -99 | -8% | -$4.93K | |||
| $54.8K | 0.01% | 650 | New | +$54.8K | |||
| $54.5K | 0.01% | 319 | – | – | |||
| $54.5K | 0.01% | 450 | – | – | |||
| $54.2K | 0.01% | 450 +400 | +800% | +$48.1K | |||
| $54K | 0.01% | 116 -286 | -71% | -$133K | |||
| $53.9K | 0.01% | 1,105 | – | – | |||
| $53.8K | 0.01% | 267 | – | – | |||
| $53.1K | 0.01% | 269 -22 | -8% | -$4.34K | |||
| $52.9K | 0.01% | 5,000 | – | – | |||
| $52.4K | 0.01% | 500 | – | – | |||
| $51.8K | 0.01% | 2,212 | – | – | |||
| $51.7K | 0% | 118 | New | +$51.7K |
