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
$399M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$3.74M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
5
PEP icon
PepsiCo
PEP
+$1.4M

Top Sells

1
+$35.9M
2
+$10.2M
3
+$2.02M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.75M
5
PM icon
Philip Morris
PM
+$1.28M

Sector Composition

1 Financials 12.44%
2 Healthcare 9.39%
3 Technology 7.94%
4 Industrials 5.33%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$45K 0.01%
1,075
-1,075
302
$44K 0.01%
494
303
$44K 0.01%
+571
304
$44K 0.01%
975
305
$44K 0.01%
1,370
-40
306
$43K 0.01%
+255
307
$43K 0.01%
+469
308
$42K 0.01%
1,700
309
$42K 0.01%
1,438
310
$41K 0.01%
2,060
311
$41K 0.01%
581
+3
312
$41K 0.01%
406
+261
313
$40K 0.01%
525
-15
314
$40K 0.01%
+400
315
$40K 0.01%
+160
316
$39K 0.01%
746
317
$39K 0.01%
2,268
318
$39K 0.01%
+350
319
$38K 0.01%
593
+541
320
$37K 0.01%
+505
321
$37K 0.01%
1,000
322
$37K 0.01%
1,410
+20
323
$37K 0.01%
1,500
324
$36K 0.01%
325
325
$36K 0.01%
335
11 12
13
14 15